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Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.7M
Cap. Flow
+$46.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
24.45%
Holding
1,244
New
81
Increased
407
Reduced
140
Closed
91

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$12.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$10.2M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.54M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.23M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.01M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.33%
3 Consumer Discretionary 2.66%
4 Healthcare 2.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$7.29M 1.04%
25,871
-51
-0.2% -$14.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.23M 1.03%
66,200
+4,743
+8% +$522K
LOUP
28
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$6.37M 0.91%
124,426
+11,809
+10% +$615K
SPD icon
29
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$6.34M 0.9%
208,308
+11,698
+6% +$365K
BWB icon
30
Bridgewater Bancshares
BWB
$571M
$6.15M 0.88%
351,460
+5,350
+2% +$86.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.11M 0.87%
46,380
+3,632
+8% +$499K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.04M 0.86%
159,933
+15,434
+11% +$589K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.02M 0.86%
113,144
-1,683
-1% -$90.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.78M 0.82%
115,608
+56,217
+95% +$2.9M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$5.72M 0.81%
295,680
+5,680
+2% +$113K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.6M 0.8%
131,614
+14,466
+12% +$628K
AMZN icon
37
Amazon
AMZN
$2.92T
$5.47M 0.78%
33,300
-4,900
-13% -$845K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.21M 0.74%
117,758
+76,088
+183% +$3.51M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.86M 0.69%
159,278
+2,440
+2% +$76.2K
UNH icon
40
UnitedHealth
UNH
$376B
$4.82M 0.69%
12,343
+469
+4% +$194K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.71M 0.67%
177,653
-56,231
-24% -$1.51M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$4.7M 0.67%
29,055
+1,742
+6% +$293K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$4.68M 0.67%
43,260
+5,210
+14% +$565K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.65M 0.66%
91,416
-2,170
-2% -$112K
EAPR icon
45
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.63M 0.66%
188,179
-293
-0.2% -$7.32K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.62M 0.66%
15,745
+5,066
+47% +$1.52M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.58M 0.65%
42,981
+11,336
+36% +$1.25M
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.55M 0.65%
29,835
+1,745
+6% +$274K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.91B
$4.37M 0.62%
58,394
+3,516
+6% +$274K
WFH
50
DELISTED
Direxion Work From Home ETF
WFH
$4.35M 0.62%
58,695
+3,166
+6% +$242K
1
2
3 4 5

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Tradition Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tradition Wealth Management held 1,244 positions worth $703M, up 5.2% from $668M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management deployed $46.8M of net new capital in Q3 2021, opening 81 new positions and adding to 407 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 25,443 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.89M trimmed.

  • Tradition Wealth Management's largest Q3 2021 buy was FT Vest Fund of Buffer ETFs: 25,443 shares worth $584K.
  • Tradition Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2021, an estimated $12.9M increase.
  • Tradition Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.89M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q3 2021, selling an estimated $8.92M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q3 2021.
  • Tradition Wealth Management opened 81 new positions and closed 91 in Q3 2021.
  • Tradition Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $703M.

Based on Tradition Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.