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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
SAFE
676
Safehold
SAFE
$1.18B
$23K ﹤0.01%
185
+1
+0.5% +$121
BIIB icon
677
Biogen
BIIB
$29.8B
$22K ﹤0.01%
78
– –
BIP icon
678
Brookfield Infrastructure Partners
BIP
$18.4B
$22K ﹤0.01%
593
+75
+14% +$2.79K
CAF
679
Morgan Stanley China A Share Fund
CAF
$317M
$22K ﹤0.01%
1,032
– –
HOG icon
680
Harley-Davidson
HOG
$2.66B
$22K ﹤0.01%
604
+2
+0.3% +$81
HPE icon
681
Hewlett Packard
HPE
$66.5B
$22K ﹤0.01%
1,559
– –
HRB icon
682
H&R Block
HRB
$5.73B
$22K ﹤0.01%
864
– –
IBMO icon
683
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$22K ﹤0.01%
813
+1
+0.1% +$27
IBMP icon
684
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$22K ﹤0.01%
807
+2
+0.2% +$54
IXN icon
685
iShares Global Tech ETF
IXN
$8.43B
$22K ﹤0.01%
382
-12,746
-97% -$746K
PBW icon
686
Invesco WilderHill Clean Energy ETF
PBW
$406M
$22K ﹤0.01%
285
+75
+36% +$6.13K
UI icon
687
Ubiquiti
UI
$33.2B
$22K ﹤0.01%
75
+50
+200% +$15.4K
XIFR
688
XPLR Infrastructure LP
XIFR
$1.12B
$22K ﹤0.01%
291
+100
+52% +$7.8K
BAR icon
689
GraniteShares Gold Shares
BAR
$1.36B
$21K ﹤0.01%
1,200
– –
DOCU
690
DocuSign
DOCU
$10.5B
$21K ﹤0.01%
+81
New +$23.3K
GBX icon
691
The Greenbrier Companies
GBX
$1.54B
$21K ﹤0.01%
500
– –
MSTR icon
692
Strategy Inc
MSTR
$34.7B
$21K ﹤0.01%
360
– –
ORC
693
Orchid Island Capital
ORC
$1.29B
$21K ﹤0.01%
858
+32
+4% +$806
PDM
694
Piedmont Realty Trust
PDM
$1.24B
$21K ﹤0.01%
1,216
– –
SMH icon
695
VanEck Semiconductor ETF
SMH
$68.5B
$21K ﹤0.01%
160
+20
+14% +$2.63K
STKL
696
DELISTED
SunOpta
STKL
$21K ﹤0.01%
2,346
-1,000
-30% -$10.1K
STLD icon
697
Steel Dynamics
STLD
$37B
$21K ﹤0.01%
365
– –
VAW icon
698
Vanguard Materials ETF
VAW
$2.99B
$21K ﹤0.01%
124
– –
XFLT
699
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$21K ﹤0.01%
495
+51
+11% +$2.27K
ADRE
700
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$21K ﹤0.01%
434
– –
26 27
28
29 30

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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.