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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
PIE icon
726
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$19K ﹤0.01%
+800
New +$20.7K
PLCE icon
727
Children's Place
PLCE
$56.3M
$19K ﹤0.01%
250
– –
PTH icon
728
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$19K ﹤0.01%
363
– –
RPD icon
729
Rapid7
RPD
$680M
$19K ﹤0.01%
167
– –
ZG icon
730
Zillow
ZG
$8.19B
$19K ﹤0.01%
210
– –
AMX icon
731
America Movil
AMX
$74.9B
$18K ﹤0.01%
996
– –
CARR icon
732
Carrier Global
CARR
$52.1B
$18K ﹤0.01%
349
– –
DD icon
733
DuPont de Nemours
DD
$19.1B
$18K ﹤0.01%
216
-5
-2% -$463
EVR icon
734
Evercore
EVR
$12.3B
$18K ﹤0.01%
138
– –
GLW icon
735
Corning
GLW
$126B
$18K ﹤0.01%
488
+38
+8% +$1.52K
JD icon
736
JD.com
JD
$44.6B
$18K ﹤0.01%
250
– –
MLPA icon
737
Global X MLP ETF
MLPA
$2.29B
$18K ﹤0.01%
500
-100
-17% -$3.53K
NVCR icon
738
NovoCure
NVCR
$1.78B
$18K ﹤0.01%
152
– –
PGF icon
739
Invesco Financial Preferred ETF
PGF
$676M
$18K ﹤0.01%
974
– –
PWV icon
740
Invesco Large Cap Value ETF
PWV
$1.71B
$18K ﹤0.01%
405
– –
SAND
741
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
3,146
– –
SII
742
Sprott
SII
$2.68B
$18K ﹤0.01%
489
– –
SPGI icon
743
S&P Global
SPGI
$123B
$18K ﹤0.01%
42
– –
DX
744
Dynex Capital
DX
$3.15B
$17K ﹤0.01%
1,000
– –
HWKN icon
745
Hawkins
HWKN
$2.76B
$17K ﹤0.01%
+500
New +$17.3K
KLAC icon
746
KLA
KLAC
$239B
$17K ﹤0.01%
+500
New +$16.7K
PFG icon
747
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
260
+2
+0.8% +$128
SCCO icon
748
Southern Copper
SCCO
$146B
$17K ﹤0.01%
329
+5
+2% +$290
SDS icon
749
ProShares UltraShort S&P500
SDS
$406M
$17K ﹤0.01%
75
– –
HMNF
750
DELISTED
HMN Financial Inc
HMNF
$17K ﹤0.01%
721
– –
28 29
30
31 32

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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
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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.