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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
TMDI
626
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
20,000
– –
CKPT
627
DELISTED
Checkpoint Therapeutics
CKPT
$29K ﹤0.01%
885
+342
+63% +$10.1K
CRSP icon
628
CRISPR Therapeutics
CRSP
$4.88B
$29K ﹤0.01%
260
+100
+63% +$12.6K
KDP icon
629
Keurig Dr Pepper
KDP
$42.1B
$29K ﹤0.01%
854
+1
+0.1% +$35
LHX icon
630
L3Harris
LHX
$51.7B
$29K ﹤0.01%
132
– –
MKL icon
631
Markel Group
MKL
$23.3B
$29K ﹤0.01%
24
– –
STK
632
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$29K ﹤0.01%
890
– –
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
559
– –
CPUH.U
634
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$29K ﹤0.01%
2,898
– –
AGG icon
635
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K ﹤0.01%
242
+1
+0.4% +$116
EPHE icon
636
iShares MSCI Philippines ETF
EPHE
$146M
$28K ﹤0.01%
949
– –
HNI icon
637
HNI Corp
HNI
$3.43B
$28K ﹤0.01%
774
– –
ZS icon
638
Zscaler
ZS
$25B
$28K ﹤0.01%
105
– –
STOR
639
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
867
+9
+1% +$319
CIM.PRB
640
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$27K ﹤0.01%
1,063
+20
+2% +$523
CODI.PRA icon
641
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79.7M
$27K ﹤0.01%
1,050
+18
+2% +$464
HNDL icon
642
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$27K ﹤0.01%
+1,067
New +$27.4K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$27K ﹤0.01%
398
+2
+0.5% +$129
LVS icon
644
Las Vegas Sands
LVS
$30.6B
$27K ﹤0.01%
733
-350
-32% -$15K
ADAM
645
Adamas Trust
ADAM
$848M
$27K ﹤0.01%
1,597
+36
+2% +$626
USA icon
646
Liberty All-Star Equity Fund
USA
$1.82B
$27K ﹤0.01%
3,128
+1,128
+56% +$9.83K
VLO icon
647
Valero Energy
VLO
$88.5B
$27K ﹤0.01%
385
+3
+0.8% +$200
ZBH icon
648
Zimmer Biomet
ZBH
$18.8B
$27K ﹤0.01%
191
– –
FIW icon
649
First Trust Water ETF
FIW
$1.89B
$26K ﹤0.01%
309
+72
+30% +$6.31K
PBP icon
650
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$26K ﹤0.01%
1,126
– –
24 25
26
27 28

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IAS
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FCP
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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 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.