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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
ZDGE icon
826
Zedge
ZDGE
$39.9M
$15K ﹤0.01%
+829
New +$11.6K
XIFR
827
XPLR Infrastructure LP
XIFR
$1.13B
$15K ﹤0.01%
191
– –
HMNF
828
DELISTED
HMN Financial Inc
HMNF
$15K ﹤0.01%
721
– –
XM
829
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15K ﹤0.01%
+400
New +$14K
SHLX
830
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
1,000
– –
RC.PRB
831
DELISTED
Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock
RC.PRB
$15K ﹤0.01%
+584
New +$14.8K
DCF
832
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$15K ﹤0.01%
1,578
+25
+2% +$237
AORT icon
833
Artivion
AORT
$1.35B
$14K ﹤0.01%
500
– –
BSMQ icon
834
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14K ﹤0.01%
542
+2
+0.4% +$52
CGC
835
Canopy Growth
CGC
$393M
$14K ﹤0.01%
+57
New +$14.6K
DRIO icon
836
DarioHealth
DRIO
$70.9M
$14K ﹤0.01%
33
-5
-13% -$1.9K
IBMN
837
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$14K ﹤0.01%
501
+1
+0.2% +$28
ILMN icon
838
Illumina
ILMN
$31.1B
$14K ﹤0.01%
30
– –
LND
839
BrasilAgro
LND
$376M
$14K ﹤0.01%
+2,289
New +$13.3K
LOW icon
840
Lowe's Companies
LOW
$118B
$14K ﹤0.01%
70
– –
MFC icon
841
Manulife Financial
MFC
$74.3B
$14K ﹤0.01%
+727
New +$15.2K
NEO icon
842
NeoGenomics
NEO
$2.03B
$14K ﹤0.01%
300
– –
NNN icon
843
NNN REIT
NNN
$9.11B
$14K ﹤0.01%
300
– –
NOK icon
844
Nokia
NOK
$50.5B
$14K ﹤0.01%
+2,625
New +$12.7K
QCLN icon
845
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$14K ﹤0.01%
+200
New +$12.7K
SNAP icon
846
Snap
SNAP
$8.31B
$14K ﹤0.01%
203
– –
NSLR
847
Neostellar Capital Corp
NSLR
$276M
$14K ﹤0.01%
1,019
+6
+0.6% +$78
TLT icon
848
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$14K ﹤0.01%
+98
New +$13.7K
WFC.PRQ
849
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14K ﹤0.01%
+501
New +$13.6K
BRMK
850
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14K ﹤0.01%
1,300
– –
32 33
34
35 36

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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.