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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
IBMO icon
726
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$22K ﹤0.01%
812
+1
+0.1% +$27
IBMP icon
727
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$22K ﹤0.01%
805
+1
+0.1% +$27
PDM
728
Piedmont Realty Trust
PDM
$1.23B
$22K ﹤0.01%
1,216
– –
PSK icon
729
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22K ﹤0.01%
488
– –
STLD icon
730
Steel Dynamics
STLD
$36.8B
$22K ﹤0.01%
365
+100
+38% +$5.87K
VAW icon
731
Vanguard Materials ETF
VAW
$2.98B
$22K ﹤0.01%
+124
New +$22.9K
WIX icon
732
WIX.com
WIX
$2.39B
$22K ﹤0.01%
+75
New +$21K
BAR icon
733
GraniteShares Gold Shares
BAR
$1.36B
$21K ﹤0.01%
1,200
– –
CPNG icon
734
Coupang
CPNG
$29.8B
$21K ﹤0.01%
500
-10
-2% -$409
ORC
735
Orchid Island Capital
ORC
$1.3B
$21K ﹤0.01%
826
+226
+38% +$6.28K
XFLT
736
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$21K ﹤0.01%
444
+4
+0.9% +$179
CEM
737
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
727
+12
+2% +$329
XENT
738
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
1,223
-1,174
-49% -$22K
D icon
739
Dominion Energy
D
$60.4B
$20K ﹤0.01%
266
– –
FIW icon
740
First Trust Water ETF
FIW
$1.88B
$20K ﹤0.01%
+237
New +$19.5K
HRB icon
741
H&R Block
HRB
$5.76B
$20K ﹤0.01%
864
– –
JD icon
742
JD.com
JD
$44.5B
$20K ﹤0.01%
250
+50
+25% +$3.76K
MOTG icon
743
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
$20K ﹤0.01%
500
– –
NFJ
744
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$20K ﹤0.01%
1,325
– –
PBW icon
745
Invesco WilderHill Clean Energy ETF
PBW
$406M
$20K ﹤0.01%
+210
New +$18.2K
PTH icon
746
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$229M
$20K ﹤0.01%
363
– –
WKHS icon
747
Workhorse Group
WKHS
$33.3M
– –
0
– –
XLI icon
748
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$20K ﹤0.01%
+200
New +$20.5K
GAP
749
The Gap Inc
GAP
$7.26B
$20K ﹤0.01%
607
– –
IS
750
DELISTED
ironSource Ltd.
IS
$20K ﹤0.01%
+1,950
New +$21K
28 29
30
31 32

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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.