Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.81M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4.95M |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.35M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.94M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$5.32M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 5% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.8% |
Similar funds
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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.