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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
LHCG
601
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
215
– –
AMZA icon
602
InfraCap MLP ETF
AMZA
$466M
$33K ﹤0.01%
1,256
+31
+3% +$818
APO icon
603
Apollo Global Management
APO
$74.9B
$33K ﹤0.01%
531
-38
-7% -$2.28K
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.35B
$33K ﹤0.01%
523
-17
-3% -$1.08K
PANW icon
605
Palo Alto Networks
PANW
$293B
$33K ﹤0.01%
408
– –
PINS icon
606
Pinterest
PINS
$14.3B
$33K ﹤0.01%
648
– –
SCHC icon
607
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$33K ﹤0.01%
801
– –
TNA icon
608
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$33K ﹤0.01%
404
– –
CGBD icon
609
Carlyle Secured Lending
CGBD
$730M
$32K ﹤0.01%
2,373
+39
+2% +$533
HL icon
610
Hecla Mining
HL
$10.4B
$32K ﹤0.01%
5,865
+3
+0.1% +$19
IDRV icon
611
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$32K ﹤0.01%
660
– –
J icon
612
Jacobs Solutions
J
$16.7B
$32K ﹤0.01%
296
– –
RITM icon
613
Rithm Capital
RITM
$5.66B
$32K ﹤0.01%
2,894
+150
+5% +$1.54K
SE icon
614
Sea Limited
SE
$68.4B
$32K ﹤0.01%
+100
New +$30.7K
KKR icon
615
KKR & Co
KKR
$96.7B
$31K ﹤0.01%
508
– –
PHYS icon
616
Sprott Physical Gold
PHYS
$14.7B
$31K ﹤0.01%
2,224
– –
PSTL
617
Postal Realty Trust
PSTL
$692M
$31K ﹤0.01%
1,658
– –
SGDM icon
618
Sprott Gold Miners ETF
SGDM
$573M
$31K ﹤0.01%
1,254
– –
UMH
619
UMH Properties
UMH
$1.29B
$31K ﹤0.01%
1,338
+11
+0.8% +$257
ACNB icon
620
ACNB Corp
ACNB
$659M
$30K ﹤0.01%
+1,083
New +$30.5K
ARKG icon
621
ARK Genomic Revolution ETF
ARKG
$1.62B
$30K ﹤0.01%
403
+5
+1% +$420
AVK
622
Advent Convertible and Income Fund
AVK
$562M
$30K ﹤0.01%
1,726
– –
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
634
-10
-2% -$482
AMJ
624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
1,637
-70
-4% -$1.27K
FRG
625
DELISTED
Franchise Group, Inc.
FRG
$30K ﹤0.01%
855
+9
+1% +$314
23 24
25
26 27

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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.