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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
IPO icon
51
Renaissance IPO ETF
IPO
$153M
$4.24M 0.6%
65,979
+3,683
+6% +$240K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.63M 0.52%
142,014
+9,804
+7% +$251K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 0.51%
35,373
+4,580
+15% +$486K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.51%
13,046
+729
+6% +$205K
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.55M 0.51%
121,288
+20,830
+21% +$639K
USB icon
56
US Bancorp
USB
$98.2B
$3.51M 0.5%
59,042
-492
-0.8% -$28K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.22M 0.46%
20,116
+9,788
+95% +$1.57M
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.22M 0.46%
97,839
+10,630
+12% +$352K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.19M 0.45%
124,833
-972
-0.8% -$25.4K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$3.17M 0.45%
65,568
-54
-0.1% -$2.69K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.09M 0.44%
172,044
+23,019
+15% +$423K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.43%
22,400
-660
-3% -$89.8K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.99M 0.43%
117,208
-2,465
-2% -$63.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.6B
$2.87M 0.41%
22,441
+20,264
+931% +$2.61M
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.79M 0.4%
45,942
-762
-2% -$48K
BALL icon
66
Ball Corp
BALL
$17.3B
$2.72M 0.39%
30,253
-2,218
-7% -$197K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.64M 0.38%
52,311
+30,374
+138% +$1.58M
SPYC icon
68
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$2.63M 0.37%
85,771
+5,247
+7% +$167K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.62M 0.37%
72,339
+4,250
+6% +$158K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.58M 0.37%
22,825
+14,323
+168% +$1.66M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.52M 0.36%
33,936
+2,879
+9% +$219K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.5M 0.36%
22,337
+14,205
+175% +$1.63M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.43M 0.35%
5,659
+317
+6% +$140K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.42M 0.34%
63,806
+6,125
+11% +$242K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.3M 0.33%
22,810
+259
+1% +$26.9K
1 2
3
4 5

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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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.