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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
VIGI icon
701
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$25K ﹤0.01%
286
– –
ADRE
702
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$25K ﹤0.01%
434
– –
AEP icon
703
American Electric Power
AEP
$69.5B
$24K ﹤0.01%
280
-1
-0.4% -$86
CAF
704
Morgan Stanley China A Share Fund
CAF
$316M
$24K ﹤0.01%
1,032
– –
CNP icon
705
CenterPoint Energy
CNP
$27.5B
$24K ﹤0.01%
976
– –
DDLS icon
706
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$420M
$24K ﹤0.01%
694
– –
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.67B
$24K ﹤0.01%
461
+1
+0.2% +$53
MSTR icon
708
Strategy Inc
MSTR
$34.9B
$24K ﹤0.01%
360
– –
RPAR icon
709
RPAR Risk Parity ETF
RPAR
$572M
$24K ﹤0.01%
990
+3
+0.3% +$71
TMUS icon
710
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
166
– –
VRP icon
711
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24K ﹤0.01%
920
-94
-9% -$2.46K
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$24K ﹤0.01%
330
– –
BETZ icon
713
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$23K ﹤0.01%
764
-159
-17% -$4.98K
COIN icon
714
Coinbase
COIN
$39.8B
$23K ﹤0.01%
+89
New +$23.1K
HPE icon
715
Hewlett Packard
HPE
$66.4B
$23K ﹤0.01%
1,559
– –
MLPA icon
716
Global X MLP ETF
MLPA
$2.27B
$23K ﹤0.01%
600
+100
+20% +$3.68K
MRNA icon
717
Moderna
MRNA
$22.2B
$23K ﹤0.01%
100
-10
-9% -$1.79K
NHI icon
718
National Health Investors
NHI
$3.69B
$23K ﹤0.01%
+350
New +$24.4K
PLCE icon
719
Children's Place
PLCE
$56.7M
$23K ﹤0.01%
250
+50
+25% +$4.25K
UOCT icon
720
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$23K ﹤0.01%
839
-122,523
-99% -$3.37M
ZS icon
721
Zscaler
ZS
$25.1B
$23K ﹤0.01%
105
– –
IBBJ
722
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$23K ﹤0.01%
+700
New +$22.1K
DD icon
723
DuPont de Nemours
DD
$19B
$22K ﹤0.01%
221
+10
+5% +$1K
EQT icon
724
EQT Corp
EQT
$33.5B
$22K ﹤0.01%
+1,000
New +$20.2K
GBX icon
725
The Greenbrier Companies
GBX
$1.54B
$22K ﹤0.01%
500
– –
27 28
29
30 31

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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.