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
LULU icon
601
lululemon athletica
LULU
$14B
$38K 0.01%
104
+10
+11% +$3.29K
MAR icon
602
Marriott International
MAR
$91.5B
$38K 0.01%
280
– –
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38K 0.01%
694
+3
+0.4% +$165
XLU icon
604
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38K 0.01%
1,202
+10
+0.8% +$327
ARKG icon
605
ARK Genomic Revolution ETF
ARKG
$1.6B
$37K 0.01%
398
– –
BYD icon
606
Boyd Gaming
BYD
$6.16B
$37K 0.01%
600
– –
JETS icon
607
US Global Jets ETF
JETS
$804M
$37K 0.01%
1,521
– –
ZM icon
608
Zoom
ZM
$28.8B
$37K 0.01%
95
-25
-21% -$8.33K
ABNB icon
609
Airbnb
ABNB
$89.4B
$36K 0.01%
232
– –
AMZA icon
610
InfraCap MLP ETF
AMZA
$464M
$36K 0.01%
1,225
+28
+2% +$772
AWK icon
611
American Water Works
AWK
$26.1B
$36K 0.01%
236
+1
+0.4% +$156
EQX icon
612
Equinox Gold
EQX
$7.24B
$36K 0.01%
+5,212
New +$44.5K
GILD icon
613
Gilead Sciences
GILD
$163B
$36K 0.01%
525
+2
+0.4% +$134
IJT icon
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$36K 0.01%
274
– –
PDBC icon
615
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$36K 0.01%
1,784
+201
+13% +$3.82K
SAR icon
616
Saratoga Investment
SAR
$318M
$36K 0.01%
1,356
+45
+3% +$1.15K
TDOC icon
617
Teladoc Health
TDOC
$1.21B
$36K 0.01%
219
+50
+30% +$8.1K
APO icon
618
Apollo Global Management
APO
$74.6B
$35K 0.01%
569
+5
+0.9% +$277
ASML icon
619
ASML
ASML
$631B
$35K 0.01%
50
– –
IRM icon
620
Iron Mountain
IRM
$36.9B
$35K 0.01%
834
+13
+2% +$545
PRU icon
621
Prudential Financial
PRU
$42.7B
$35K 0.01%
337
+200
+146% +$20.4K
SGDM icon
622
Sprott Gold Miners ETF
SGDM
$558M
$35K 0.01%
1,254
– –
ALB icon
623
Albemarle
ALB
$14B
$34K 0.01%
+200
New +$32.3K
DEM icon
624
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$34K 0.01%
753
– –
HNI icon
625
HNI Corp
HNI
$3.43B
$34K 0.01%
774
– –
23 24
25
26 27

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.