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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
LECO icon
801
Lincoln Electric
LECO
$14.5B
$16K ﹤0.01%
125
– –
MTA
802
Metalla Royalty & Streaming
MTA
$698M
$16K ﹤0.01%
+1,875
New +$18.2K
PFG icon
803
Principal Financial Group
PFG
$24.6B
$16K ﹤0.01%
258
+2
+0.8% +$128
RPD icon
804
Rapid7
RPD
$682M
$16K ﹤0.01%
167
– –
SNY icon
805
Sanofi
SNY
$103B
$16K ﹤0.01%
300
– –
TCMD icon
806
Tactile Systems Technology
TCMD
$665M
$16K ﹤0.01%
300
– –
USEP icon
807
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$16K ﹤0.01%
594
-28
-5% -$782
AXU
808
DELISTED
Alexco Resource Corp
AXU
$16K ﹤0.01%
+6,508
New +$18.3K
AMX icon
809
America Movil
AMX
$74.3B
$15K ﹤0.01%
996
– –
BEP icon
810
Brookfield Renewable
BEP
$10.2B
$15K ﹤0.01%
400
– –
BGRN icon
811
iShares USD Green Bond ETF
BGRN
$500M
$15K ﹤0.01%
+270
New +$14.7K
BR icon
812
Broadridge
BR
$18.3B
$15K ﹤0.01%
90
– –
DRD
813
DRDGold
DRD
$1.8B
$15K ﹤0.01%
1,408
– –
EA icon
814
Electronic Arts
EA
$53B
$15K ﹤0.01%
102
– –
EFAV icon
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K ﹤0.01%
205
– –
EPP icon
816
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
289
+3
+1% +$157
FANG icon
817
Diamondback Energy
FANG
$55.8B
$15K ﹤0.01%
156
+1
+0.6% +$82
IEV icon
818
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
273
+5
+2% +$268
INTU icon
819
Intuit
INTU
$87.9B
$15K ﹤0.01%
30
– –
IQV icon
820
IQVIA
IQV
$38.3B
$15K ﹤0.01%
60
-6
-9% -$1.39K
RLY icon
821
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$15K ﹤0.01%
513
– –
SBIO icon
822
ALPS Medical Breakthroughs ETF
SBIO
$200M
$15K ﹤0.01%
313
– –
TD icon
823
Toronto Dominion Bank
TD
$199B
$15K ﹤0.01%
+221
New +$15.5K
UP icon
824
Wheels Up
UP
$224M
$15K ﹤0.01%
+8
New +$16K
VIASP
825
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$15K ﹤0.01%
+600
New +$15.6K
31 32
33
34 35

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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 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.