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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
GM icon
576
General Motors
GM
$76.9B
$37K 0.01%
710
+500
+238% +$26.6K
GPC icon
577
Genuine Parts
GPC
$17.7B
$37K 0.01%
304
+2
+0.7% +$249
TMUS icon
578
T-Mobile US
TMUS
$190B
$37K 0.01%
291
+125
+75% +$17.4K
UBER icon
579
Uber
UBER
$146B
$37K 0.01%
827
+223
+37% +$9.74K
CELC icon
580
Celcuity
CELC
$4.28B
$36K 0.01%
2,000
– –
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$36K 0.01%
274
– –
KBWB icon
582
Invesco KBW Bank ETF
KBWB
$6.83B
$36K 0.01%
537
+3
+0.6% +$194
MCHP icon
583
Microchip Technology
MCHP
$40.8B
$36K 0.01%
476
-198
-29% -$14.8K
PRU icon
584
Prudential Financial
PRU
$42.7B
$36K 0.01%
343
+6
+2% +$618
VEEV icon
585
Veeva Systems
VEEV
$33.5B
$36K 0.01%
124
– –
VGR
586
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
4,010
– –
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
601
– –
COP icon
588
ConocoPhillips
COP
$145B
$35K 0.01%
523
+1
+0.2% +$58
CP icon
589
Canadian Pacific Kansas City
CP
$79.7B
$35K 0.01%
535
– –
AEG icon
590
Aegon
AEG
$14B
$34K ﹤0.01%
+7,012
New +$30.4K
APPS icon
591
Digital Turbine
APPS
$1.09B
$34K ﹤0.01%
500
– –
COIN icon
592
Coinbase
COIN
$38.7B
$34K ﹤0.01%
151
+62
+70% +$15.3K
DDD icon
593
3D Systems Corp
DDD
$462M
$34K ﹤0.01%
1,219
– –
DELL icon
594
Dell
DELL
$277B
$34K ﹤0.01%
649
– –
EQX icon
595
Equinox Gold
EQX
$7.24B
$34K ﹤0.01%
5,212
– –
EVRG icon
596
Evergy
EVRG
$19.2B
$34K ﹤0.01%
550
– –
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$34K ﹤0.01%
347
– –
JETS icon
598
US Global Jets ETF
JETS
$804M
$34K ﹤0.01%
1,451
-70
-5% -$1.61K
SNDR icon
599
Schneider National
SNDR
$6.12B
$34K ﹤0.01%
1,514
+4
+0.3% +$88
TDOC icon
600
Teladoc Health
TDOC
$1.21B
$34K ﹤0.01%
269
+50
+23% +$7.28K
22 23
24
25 26

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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.