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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
-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
GRID
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$54K 0.01%
580
+1
+0.2% +$96
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$54K 0.01%
3,592
+800
+29% +$12.8K
WTBA icon
478
West Bancorporation
WTBA
$481M
$54K 0.01%
1,782
+1
+0.1% +$29
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.01%
2,563
+1,934
+307% +$42.6K
SBNY
480
DELISTED
Signature Bank
SBNY
$54K 0.01%
200
– –
ALLK
481
DELISTED
Allakos
ALLK
$53K 0.01%
500
– –
ECL icon
482
Ecolab
ECL
$78.6B
$53K 0.01%
252
+1
+0.4% +$219
ICLR icon
483
Icon
ICLR
$12.2B
$53K 0.01%
202
+5
+3% +$1.22K
FSLY icon
484
Fastly Inc
FSLY
$3.6B
$52K 0.01%
1,297
+400
+45% +$18.5K
GGG icon
485
Graco
GGG
$13B
$52K 0.01%
750
-104
-12% -$7.98K
LULU icon
486
lululemon athletica
LULU
$14B
$52K 0.01%
129
+25
+24% +$10K
RSPG icon
487
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$52K 0.01%
1,157
-10
-0.9% -$413
SCHR
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52K 0.01%
1,828
– –
SIVR icon
489
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$52K 0.01%
2,414
– –
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.46B
$51K 0.01%
1,698
+33
+2% +$1.05K
TECH icon
491
Bio-Techne
TECH
$11.2B
$51K 0.01%
424
– –
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$51K 0.01%
1,610
+408
+34% +$13.6K
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
3,992
– –
BDEC icon
494
Innovator US Equity Buffer ETF December
BDEC
$220M
$50K 0.01%
1,539
+714
+87% +$23.9K
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.01%
605
– –
ENB icon
496
Enbridge
ENB
$118B
$50K 0.01%
1,249
+10
+0.8% +$394
FCX icon
497
Freeport-McMoran
FCX
$91.5B
$49K 0.01%
1,503
-1,778
-54% -$62.6K
HST icon
498
Host Hotels & Resorts
HST
$17.2B
$49K 0.01%
3,000
+400
+15% +$6.49K
NG icon
499
NovaGold Resources
NG
$2.61B
$49K 0.01%
7,088
+500
+8% +$3.7K
SGMO
500
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K 0.01%
5,399
– –
18 19
20
21 22

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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.