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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
CHSCN
526
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$43K 0.01%
1,522
– –
DHR icon
527
Danaher
DHR
$139B
$43K 0.01%
159
– –
FV icon
528
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$43K 0.01%
931
– –
MAR icon
529
Marriott International
MAR
$91.5B
$43K 0.01%
288
+8
+3% +$1.12K
TFC icon
530
Truist Financial
TFC
$63.4B
$43K 0.01%
733
+189
+35% +$10.6K
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
260
– –
CPHC icon
532
Canterbury Park Holding Corp
CPHC
$78.8M
$42K 0.01%
2,517
– –
EOLS icon
533
Evolus
EOLS
$398M
$42K 0.01%
5,500
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$42K 0.01%
410
– –
OCSL icon
535
Oaktree Specialty Lending
OCSL
$1.05B
$42K 0.01%
1,996
– –
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$2.96B
$42K 0.01%
400
– –
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$42K 0.01%
301
– –
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41K 0.01%
914
+3
+0.3% +$133
GXO icon
539
GXO Logistics
GXO
$5.82B
$41K 0.01%
+517
New +$40.5K
IRM icon
540
Iron Mountain
IRM
$36.9B
$41K 0.01%
946
+112
+13% +$5.04K
K
541
DELISTED
Kellanova
K
$41K 0.01%
684
+265
+63% +$15.9K
LIN icon
542
Linde
LIN
$222B
$41K 0.01%
139
-4
-3% -$1.22K
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$104M
$41K 0.01%
240
+1
+0.4% +$204
CALY
544
Callaway Golf Company
CALY
$3.43B
$41K 0.01%
1,468
– –
NGL.PRC icon
545
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.7M
$41K 0.01%
+2,901
New +$37.8K
U icon
546
Unity
U
$14.6B
$41K 0.01%
325
+75
+30% +$8.88K
VOT icon
547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$41K 0.01%
175
– –
XPO icon
548
XPO
XPO
$23.1B
$41K 0.01%
870
-625
-42% -$31.3K
AWK icon
549
American Water Works
AWK
$26.1B
$40K 0.01%
237
+1
+0.4% +$175
BKE icon
550
Buckle
BKE
$2.37B
$40K 0.01%
+1,000
New +$42.7K
20 21
22
23 24

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EA
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QC
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SCM
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EWS
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KC
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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.