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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
SOCL icon
501
Global X Social Media ETF
SOCL
$92.9M
$49K 0.01%
800
– –
CSD icon
502
Invesco S&P Spin-Off ETF
CSD
$231M
$48K 0.01%
757
– –
EOG icon
503
EOG Resources
EOG
$77.6B
$48K 0.01%
599
+100
+20% +$7.29K
MP icon
504
MP Materials
MP
$7.8B
$48K 0.01%
1,500
– –
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.78B
$48K 0.01%
344
– –
WEN icon
506
Wendy's
WEN
$1.43B
$48K 0.01%
2,227
– –
VMM
507
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$48K 0.01%
3,374
+9
+0.3% +$128
CCI icon
508
Crown Castle
CCI
$33.5B
$47K 0.01%
270
-7
-3% -$1.35K
DCI icon
509
Donaldson
DCI
$11.1B
$47K 0.01%
825
+1
+0.1% +$64
ES icon
510
Eversource Energy
ES
$27.1B
$47K 0.01%
570
– –
AMCR icon
511
Amcor
AMCR
$21.3B
$46K 0.01%
800
– –
ORI icon
512
Old Republic International
ORI
$10.6B
$46K 0.01%
2,000
– –
SHOP icon
513
Shopify
SHOP
$152B
$46K 0.01%
340
+50
+17% +$7.49K
IBMM
514
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$46K 0.01%
1,709
+4
+0.2% +$108
BAH icon
515
Booz Allen Hamilton
BAH
$8.56B
$45K 0.01%
561
– –
DKNG icon
516
DraftKings
DKNG
$11.7B
$45K 0.01%
931
– –
B
517
Barrick Mining
B
$62.6B
$45K 0.01%
2,506
– –
MDU icon
518
MDU Resources
MDU
$4.2B
$45K 0.01%
3,945
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$78.2B
$45K 0.01%
75
– –
TNC icon
520
Tennant Co
TNC
$1.46B
$45K 0.01%
611
+1
+0.2% +$75
BSCL
521
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$45K 0.01%
2,134
-63
-3% -$1.33K
ALB icon
522
Albemarle
ALB
$14B
$44K 0.01%
200
– –
HQH
523
abrdn Healthcare Investors
HQH
$1.27B
$44K 0.01%
1,714
+650
+61% +$17.1K
SPHB icon
524
Invesco S&P 500 High Beta ETF
SPHB
$994M
$44K 0.01%
600
– –
VRP icon
525
Invesco Variable Rate Preferred ETF
VRP
$3B
$44K 0.01%
1,672
+752
+82% +$19.8K
19 20
21
22 23

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FCP
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EA
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ELC
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QC
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SCM
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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 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.