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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.56M 0.53%
78,803
+2,270
+3% +$101K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.51%
12,317
-95
-0.8% -$26.5K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.4M 0.51%
31,645
+286
+0.9% +$30.4K
USB icon
54
US Bancorp
USB
$98.2B
$3.39M 0.51%
59,534
-116
-0.2% -$6.8K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39M 0.51%
132,210
-35,556
-21% -$912K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.33M 0.5%
10,679
+2,618
+32% +$788K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.28M 0.49%
125,805
-7,698
-6% -$199K
PDEC icon
58
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.26M 0.49%
+100,458
New +$3.04M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 0.48%
59,391
+27,510
+86% +$1.47M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$3.14M 0.47%
65,622
+36
+0.1% +$1.64K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$3.13M 0.47%
30,793
+9,359
+44% +$928K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.06M 0.46%
+119,673
New +$3.06M
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$3.01M 0.45%
117,535
+115,311
+5,185% +$2.81M
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.92M 0.44%
87,209
+6,190
+8% +$207K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.85M 0.43%
46,704
-4,310
-8% -$261K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.42%
23,060
+8,800
+62% +$1.03M
KJAN icon
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.81M 0.42%
90,174
-114,203
-56% -$3.52M
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.72M 0.41%
149,025
+147,675
+10,939% +$2.67M
BALL icon
69
Ball Corp
BALL
$17.3B
$2.63M 0.39%
32,471
+2,218
+7% +$192K
NJUL icon
70
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.56M 0.38%
+62,506
New +$2.87M
PYPL icon
71
PayPal
PYPL
$48.9B
$2.54M 0.38%
8,702
+1,941
+29% +$513K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.5M 0.38%
68,089
-51,333
-43% -$1.9M
TGT icon
73
Target
TGT
$65.6B
$2.5M 0.37%
10,337
+9
+0.1% +$1.97K
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$2.47M 0.37%
80,524
+5,462
+7% +$164K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.37M 0.35%
22,551
+519
+2% +$54.8K
1 2
3
4 5

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QC
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SCM
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EWS
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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.