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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
XM
751
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$17K ﹤0.01%
400
– –
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
$17K ﹤0.01%
4,400
– –
XENT
753
DELISTED
Intersect ENT, Inc
XENT
$17K ﹤0.01%
623
-600
-49% -$14.8K
AEM icon
754
Agnico Eagle Mines
AEM
$74.6B
$16K ﹤0.01%
300
– –
BEPC icon
755
Brookfield Renewable
BEPC
$6.23B
$16K ﹤0.01%
+409
New +$17.1K
BMBL icon
756
Bumble
BMBL
$403M
$16K ﹤0.01%
322
– –
DWX icon
757
State Street SPDR S&P International Dividend ETF
DWX
$527M
$16K ﹤0.01%
420
– –
HPQ icon
758
HP
HPQ
$24.8B
$16K ﹤0.01%
572
– –
IDXX icon
759
Idexx Laboratories
IDXX
$44.8B
$16K ﹤0.01%
25
– –
INTU icon
760
Intuit
INTU
$87.1B
$16K ﹤0.01%
30
– –
LECO icon
761
Lincoln Electric
LECO
$14.6B
$16K ﹤0.01%
126
+1
+0.8% +$136
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
$16K ﹤0.01%
+300
New +$16.5K
VIASP
763
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$16K ﹤0.01%
600
– –
WOOF icon
764
Petco
WOOF
$831M
$16K ﹤0.01%
750
– –
BR icon
765
Broadridge
BR
$18.2B
$15K ﹤0.01%
90
– –
CAH icon
766
Cardinal Health
CAH
$55.2B
$15K ﹤0.01%
300
-8,608
-97% -$467K
CI icon
767
Cigna
CI
$74.5B
$15K ﹤0.01%
74
+1
+1% +$217
CL icon
768
Colgate-Palmolive
CL
$71.9B
$15K ﹤0.01%
200
– –
EA icon
769
Electronic Arts
EA
$53B
$15K ﹤0.01%
102
– –
EFAV icon
770
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
205
– –
FANG icon
771
Diamondback Energy
FANG
$55.9B
$15K ﹤0.01%
157
+1
+0.6% +$80
MSCI icon
772
MSCI
MSCI
$41.8B
$15K ﹤0.01%
24
– –
RLY icon
773
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$15K ﹤0.01%
513
– –
SNAP icon
774
Snap
SNAP
$8.48B
$15K ﹤0.01%
203
– –
NSLR
775
Neostellar Capital Corp
NSLR
$278M
$15K ﹤0.01%
1,182
+163
+16% +$2.14K
29 30
31
32 33

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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.