We are live on ! Find out more
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
TRNS icon
501
Transcat
TRNS
$831M
$54K 0.01%
948
– –
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.48B
$53K 0.01%
1,665
+31
+2% +$998
FSLY icon
503
Fastly Inc
FSLY
$3.59B
$53K 0.01%
897
+100
+13% +$5.68K
NG icon
504
NovaGold Resources
NG
$2.61B
$53K 0.01%
+6,588
New +$62.1K
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$53K 0.01%
1,167
-4
-0.3% -$173
CCD
506
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$52K 0.01%
+1,658
New +$53K
DCI icon
507
Donaldson
DCI
$11.1B
$52K 0.01%
824
+1
+0.1% +$62
ECL icon
508
Ecolab
ECL
$78.2B
$52K 0.01%
251
– –
B
509
Barrick Mining
B
$62.5B
$52K 0.01%
+2,506
New +$56.5K
SCHR
510
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52K 0.01%
1,828
– –
WEN icon
511
Wendy's
WEN
$1.43B
$52K 0.01%
+2,227
New +$51.1K
BP icon
512
BP
BP
$114B
$51K 0.01%
1,945
+5
+0.3% +$131
DKS icon
513
Dick's Sporting Goods
DKS
$17.8B
$51K 0.01%
504
+2
+0.4% +$179
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$51K 0.01%
710
– –
PINS icon
515
Pinterest
PINS
$13.5B
$51K 0.01%
+648
New +$45.2K
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.01%
605
+299
+98% +$24.6K
ENB icon
517
Enbridge
ENB
$118B
$50K 0.01%
+1,239
New +$47.9K
MCHP icon
518
Microchip Technology
MCHP
$40.8B
$50K 0.01%
674
+2
+0.3% +$152
CALY
519
Callaway Golf Company
CALY
$3.42B
$50K 0.01%
1,468
+427
+41% +$13.7K
NULV icon
520
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$50K 0.01%
+1,319
New +$49.7K
ORI icon
521
Old Republic International
ORI
$10.5B
$50K 0.01%
2,000
– –
SDG icon
522
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$50K 0.01%
+502
New +$48.9K
CSD icon
523
Invesco S&P Spin-Off ETF
CSD
$231M
$49K 0.01%
757
– –
DDD icon
524
3D Systems Corp
DDD
$456M
$49K 0.01%
1,219
-8
-0.7% -$211
DKNG icon
525
DraftKings
DKNG
$11.5B
$49K 0.01%
931
-26
-3% -$1.37K
19 20
21
22 23

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.