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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
SNY icon
801
Sanofi
SNY
$103B
$14K ﹤0.01%
300
– –
TLT icon
802
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14K ﹤0.01%
98
– –
VICR icon
803
Vicor
VICR
$9.85B
$14K ﹤0.01%
106
– –
GAP
804
The Gap Inc
GAP
$7.38B
$14K ﹤0.01%
607
– –
WFC.PRQ
805
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14K ﹤0.01%
501
– –
QQD
806
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$14K ﹤0.01%
482
+326
+209% +$9.82K
BML.PRL
807
Bank of America Depository Shares Series 5
BML.PRL
$302M
$13K ﹤0.01%
500
– –
CYRX icon
808
CryoPort
CYRX
$781M
$13K ﹤0.01%
192
– –
EWA icon
809
iShares MSCI Australia ETF
EWA
$1.41B
$13K ﹤0.01%
508
– –
HFRO
810
Highland Opportunities and Income Fund
HFRO
$418M
$13K ﹤0.01%
1,193
– –
HLT icon
811
Hilton Worldwide
HLT
$70.7B
$13K ﹤0.01%
100
– –
IDNA icon
812
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$13K ﹤0.01%
250
– –
JMIA
813
Jumia Technologies
JMIA
$754M
$13K ﹤0.01%
700
+180
+35% +$3.81K
LND
814
BrasilAgro
LND
$366M
$13K ﹤0.01%
2,289
– –
MTA
815
Metalla Royalty & Streaming
MTA
$701M
$13K ﹤0.01%
1,875
– –
NDAQ icon
816
Nasdaq
NDAQ
$52.6B
$13K ﹤0.01%
195
– –
NNN icon
817
NNN REIT
NNN
$9.03B
$13K ﹤0.01%
300
– –
NTR icon
818
Nutrien
NTR
$31.7B
$13K ﹤0.01%
+200
New +$12.2K
PNC icon
819
PNC Financial Services
PNC
$100B
$13K ﹤0.01%
66
– –
QCLN icon
820
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$13K ﹤0.01%
200
– –
RWX icon
821
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$13K ﹤0.01%
358
– –
TCMD icon
822
Tactile Systems Technology
TCMD
$672M
$13K ﹤0.01%
300
– –
XLG icon
823
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$13K ﹤0.01%
390
– –
XME icon
824
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$13K ﹤0.01%
308
– –
GPP
825
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
31 32
33
34 35

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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
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.