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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
BRMK
826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
1,300
– –
SLY
827
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
142
– –
ARKF icon
828
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$12K ﹤0.01%
243
+100
+70% +$5.22K
ASO icon
829
Academy Sports + Outdoors
ASO
$3.01B
$12K ﹤0.01%
300
-300
-50% -$12K
BGR icon
830
BlackRock Energy and Resources Trust
BGR
$416M
$12K ﹤0.01%
1,271
– –
BIDU icon
831
Baidu
BIDU
$38.3B
$12K ﹤0.01%
80
– –
BIZD icon
832
VanEck BDC Income ETF
BIZD
$1.62B
$12K ﹤0.01%
726
+120
+20% +$2.05K
COR icon
833
Cencora
COR
$60B
$12K ﹤0.01%
101
+1
+1% +$120
DVA icon
834
DaVita
DVA
$15B
$12K ﹤0.01%
+100
New +$12.5K
GDXJ icon
835
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$12K ﹤0.01%
311
+217
+231% +$9.31K
ICFI icon
836
ICF International
ICFI
$1.52B
$12K ﹤0.01%
130
– –
ILMN icon
837
Illumina
ILMN
$30B
$12K ﹤0.01%
30
– –
INMD icon
838
InMode
INMD
$882M
$12K ﹤0.01%
+150
New +$9.15K
IYG icon
839
iShares US Financial Services ETF
IYG
$2.19B
$12K ﹤0.01%
198
– –
KARS icon
840
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$12K ﹤0.01%
260
– –
NXPI icon
841
NXP Semiconductors
NXPI
$56.5B
$12K ﹤0.01%
60
– –
SPYV icon
842
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12K ﹤0.01%
312
– –
TBF icon
843
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$12K ﹤0.01%
692
– –
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$12K ﹤0.01%
294
-400
-58% -$16.6K
YUM icon
845
Yum! Brands
YUM
$40.6B
$12K ﹤0.01%
100
– –
SHLX
846
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
1,000
– –
ATVI
847
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
159
-1,865
-92% -$156K
TRLV
848
Trulieve Cannabis Corp
TRLV
$1.65B
$12K ﹤0.01%
+429
New +$12K
AM icon
849
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
1,079
– –
AORT icon
850
Artivion
AORT
$1.33B
$11K ﹤0.01%
500
– –
32 33
34
35 36

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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.