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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$56.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
23.63%
Holding
1,202
New
409
Increased
359
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.81M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.95M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.35M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.94M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.8%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
476
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$62K 0.01%
2,317
-112,077
-98% -$2.98M
RMD icon
477
ResMed
RMD
$31.3B
$62K 0.01%
+250
New +$52.6K
THW
478
abrdn World Healthcare Fund
THW
$541M
$62K 0.01%
3,770
+2,315
+159% +$36.6K
ADT icon
479
ADT
ADT
$5.81B
$61K 0.01%
5,657
+23
+0.4% +$231
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$61K 0.01%
1,731
+2
+0.1% +$69
CHRW icon
481
C.H. Robinson
CHRW
$17.3B
$61K 0.01%
650
-68
-9% -$6.63K
SIVR icon
482
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$61K 0.01%
2,414
+370
+18% +$9.54K
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$60K 0.01%
940
+307
+48% +$19.6K
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$103M
$59K 0.01%
239
– –
CUT icon
485
Invesco MSCI Global Timber ETF
CUT
$33.1M
$58K 0.01%
1,554
– –
EWC icon
486
iShares MSCI Canada ETF
EWC
$6.15B
$58K 0.01%
1,546
– –
OEF icon
487
iShares S&P 100 ETF
OEF
$20.1B
$58K 0.01%
297
– –
PHO icon
488
Invesco Water Resources ETF
PHO
$2.03B
$58K 0.01%
1,077
+1
+0.1% +$52
PTY icon
489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$58K 0.01%
2,940
+1,130
+62% +$21.8K
SOCL icon
490
Global X Social Media ETF
SOCL
$92.8M
$58K 0.01%
800
– –
SPEU icon
491
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$58K 0.01%
1,379
+16
+1% +$673
EWT icon
492
iShares MSCI Taiwan ETF
EWT
$10.2B
$57K 0.01%
885
– –
LVS icon
493
Las Vegas Sands
LVS
$30.4B
$57K 0.01%
1,083
– –
VSGX icon
494
Vanguard ESG International Stock ETF
VSGX
$6.55B
$57K 0.01%
+896
New +$57.2K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$57K 0.01%
1,294
-62
-5% -$2.66K
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$56K 0.01%
586
+454
+344% +$42K
TSLX icon
497
Sixth Street Specialty
TSLX
$1.69B
$56K 0.01%
2,538
+37
+1% +$818
MP icon
498
MP Materials
MP
$7.83B
$55K 0.01%
1,500
– –
CCI icon
499
Crown Castle
CCI
$33.8B
$54K 0.01%
277
+83
+43% +$15.5K
GRID
500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$54K 0.01%
579
– –
18 19
20
21 22

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Tradition Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tradition Wealth Management held 1,202 positions worth $668M, up 16% from $578M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management deployed $56.8M of net new capital in Q2 2021, opening 409 new positions and adding to 359 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.35M trimmed.

  • Tradition Wealth Management's largest Q2 2021 buy was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.
  • Tradition Wealth Management added most to Innovator US Equity Ultra Buffer ETF April in Q2 2021, an estimated $8.81M increase.
  • Tradition Wealth Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.35M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2021, selling an estimated $5.32M.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $668M portfolio in Q2 2021.
  • Tradition Wealth Management opened 409 new positions and closed 39 in Q2 2021.
  • Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $668M.

Based on Tradition Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.