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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
+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
EAGG icon
651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$30K ﹤0.01%
+540
New +$29.7K
KDP icon
652
Keurig Dr Pepper
KDP
$42.1B
$30K ﹤0.01%
853
+2
+0.2% +$71
KKR icon
653
KKR & Co
KKR
$95.7B
$30K ﹤0.01%
508
– –
PSTL
654
Postal Realty Trust
PSTL
$698M
$30K ﹤0.01%
+1,658
New +$32.3K
TFC icon
655
Truist Financial
TFC
$63.4B
$30K ﹤0.01%
544
+4
+0.7% +$235
UBER icon
656
Uber
UBER
$146B
$30K ﹤0.01%
604
+402
+199% +$21K
VLO icon
657
Valero Energy
VLO
$88.5B
$30K ﹤0.01%
382
+3
+0.8% +$232
ZBH icon
658
Zimmer Biomet
ZBH
$18.8B
$30K ﹤0.01%
+191
New +$30.9K
FRG
659
DELISTED
Franchise Group, Inc.
FRG
$30K ﹤0.01%
846
+306
+57% +$11.3K
CPUH.U
660
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
$30K ﹤0.01%
+2,898
New +$29.3K
STOR
661
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
858
+8
+0.9% +$278
EPHE icon
662
iShares MSCI Philippines ETF
EPHE
$146M
$29K ﹤0.01%
+949
New +$28.4K
LHX icon
663
L3Harris
LHX
$51.7B
$29K ﹤0.01%
132
– –
RITM icon
664
Rithm Capital
RITM
$5.62B
$29K ﹤0.01%
+2,744
New +$29.1K
UMH
665
UMH Properties
UMH
$1.3B
$29K ﹤0.01%
1,327
+11
+0.8% +$234
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K ﹤0.01%
559
+285
+104% +$14.9K
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$29K ﹤0.01%
694
+400
+136% +$16.9K
AGG icon
668
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K ﹤0.01%
241
+76
+46% +$8.71K
HOG icon
669
Harley-Davidson
HOG
$2.66B
$28K ﹤0.01%
602
+2
+0.3% +$93
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.47B
$28K ﹤0.01%
856
+21
+3% +$692
MKL icon
671
Markel Group
MKL
$23.3B
$28K ﹤0.01%
24
-1
-4% -$1.2K
ADAM
672
Adamas Trust
ADAM
$848M
$28K ﹤0.01%
1,561
+277
+22% +$5.04K
O icon
673
Realty Income
O
$59.2B
$28K ﹤0.01%
430
+1
+0.2% +$66
PII icon
674
Polaris
PII
$4.02B
$28K ﹤0.01%
208
-200
-49% -$27.1K
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$8.48B
$28K ﹤0.01%
379
– –
25 26
27
28 29

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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
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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 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.