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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
PWV icon
776
Invesco Large Cap Value ETF
PWV
$1.71B
$18K ﹤0.01%
405
– –
SMH icon
777
VanEck Semiconductor ETF
SMH
$68.1B
$18K ﹤0.01%
140
– –
USA icon
778
Liberty All-Star Equity Fund
USA
$1.82B
$18K ﹤0.01%
2,000
– –
TCS
779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18K ﹤0.01%
93
-20
-18% -$4.16K
TWOU
780
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
15
– –
CARR icon
781
Carrier Global
CARR
$51.5B
$17K ﹤0.01%
349
+1
+0.3% +$45
CI icon
782
Cigna
CI
$74.7B
$17K ﹤0.01%
73
– –
DBI icon
783
Designer Brands
DBI
$324M
$17K ﹤0.01%
1,000
-500
-33% -$8.81K
DWX icon
784
State Street SPDR S&P International Dividend ETF
DWX
$528M
$17K ﹤0.01%
420
– –
EWG icon
785
iShares MSCI Germany ETF
EWG
$1.6B
$17K ﹤0.01%
+500
New +$17.6K
GXC icon
786
State Street SPDR S&P China ETF
GXC
$476M
$17K ﹤0.01%
128
– –
HBAN icon
787
Huntington Bancshares
HBAN
$34.8B
$17K ﹤0.01%
+1,219
New +$18.7K
HPQ icon
788
HP
HPQ
$24.7B
$17K ﹤0.01%
572
+1
+0.2% +$32
OTTR icon
789
Otter Tail
OTTR
$3.81B
$17K ﹤0.01%
339
– –
SDS icon
790
ProShares UltraShort S&P500
SDS
$408M
$17K ﹤0.01%
75
– –
FIRY
791
Firy Inc
FIRY
$146M
$17K ﹤0.01%
39
– –
SPGI icon
792
S&P Global
SPGI
$121B
$17K ﹤0.01%
42
– –
WOOF icon
793
Petco
WOOF
$814M
$17K ﹤0.01%
+750
New +$17.5K
BIDU icon
794
Baidu
BIDU
$38.5B
$16K ﹤0.01%
80
– –
SRTA
795
Strata Critical Medical Inc
SRTA
$463M
$16K ﹤0.01%
1,500
– –
CL icon
796
Colgate-Palmolive
CL
$73B
$16K ﹤0.01%
200
-130
-39% -$10.6K
CKPT
797
DELISTED
Checkpoint Therapeutics
CKPT
$16K ﹤0.01%
+543
New +$15K
IDXX icon
798
Idexx Laboratories
IDXX
$44.7B
$16K ﹤0.01%
25
– –
IHRT icon
799
iHeartMedia
IHRT
$567M
$16K ﹤0.01%
600
– –
JMIA
800
Jumia Technologies
JMIA
$758M
$16K ﹤0.01%
+520
New +$15.7K
30 31
32
33 34

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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.