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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
BIP icon
751
Brookfield Infrastructure Partners
BIP
$18.7B
$19K ﹤0.01%
518
– –
BMBL icon
752
Bumble
BMBL
$397M
$19K ﹤0.01%
322
– –
CAL icon
753
Caleres
CAL
$467M
$19K ﹤0.01%
+700
New +$17.5K
DBAW icon
754
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$19K ﹤0.01%
566
– –
DX
755
Dynex Capital
DX
$3.15B
$19K ﹤0.01%
1,000
– –
EBAY icon
756
eBay
EBAY
$48B
$19K ﹤0.01%
275
– –
EVR icon
757
Evercore
EVR
$12.1B
$19K ﹤0.01%
138
– –
HRL icon
758
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
400
– –
ICE icon
759
Intercontinental Exchange
ICE
$85.1B
$19K ﹤0.01%
162
– –
KXI icon
760
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K ﹤0.01%
315
+4
+1% +$243
PGF icon
761
Invesco Financial Preferred ETF
PGF
$675M
$19K ﹤0.01%
974
– –
SAFE
762
Safehold
SAFE
$1.17B
$19K ﹤0.01%
184
+1
+0.5% +$89
SCCO icon
763
Southern Copper
SCCO
$145B
$19K ﹤0.01%
+324
New +$21.1K
SII
764
Sprott
SII
$2.66B
$19K ﹤0.01%
+489
New +$21K
W icon
765
Wayfair
W
$11.8B
$19K ﹤0.01%
60
– –
SPPI
766
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
5,148
– –
AUY
767
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
+4,400
New +$21.3K
AEM icon
768
Agnico Eagle Mines
AEM
$74.5B
$18K ﹤0.01%
+300
New +$20K
BN icon
769
Brookfield
BN
$106B
$18K ﹤0.01%
+649
New +$16.6K
BZUN
770
Baozun
BZUN
$172M
$18K ﹤0.01%
500
-75
-13% -$2.64K
CCAP icon
771
Crescent Capital BDC
CCAP
$412M
$18K ﹤0.01%
948
+20
+2% +$371
DBC icon
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$18K ﹤0.01%
+928
New +$17K
FTXO icon
773
First Trust Nasdaq Bank ETF
FTXO
$309M
$18K ﹤0.01%
574
– –
GDRX icon
774
GoodRx Holdings
GDRX
$1.07B
$18K ﹤0.01%
500
– –
GLW icon
775
Corning
GLW
$127B
$18K ﹤0.01%
450
– –
29 30
31
32 33

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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 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.