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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
PCI
851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K ﹤0.01%
629
+108
+21% +$2.44K
SLY
852
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
142
– –
ACRE
853
Ares Commercial Real Estate
ACRE
$232M
$13K ﹤0.01%
902
+20
+2% +$300
BML.PRL
854
Bank of America Depository Shares Series 5
BML.PRL
$302M
$13K ﹤0.01%
+500
New +$12.7K
EWA icon
855
iShares MSCI Australia ETF
EWA
$1.4B
$13K ﹤0.01%
508
– –
HFRO
856
Highland Opportunities and Income Fund
HFRO
$417M
$13K ﹤0.01%
1,193
+220
+23% +$2.49K
IDNA icon
857
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$13K ﹤0.01%
250
– –
MSCI icon
858
MSCI
MSCI
$41.8B
$13K ﹤0.01%
+24
New +$11.4K
PALL icon
859
abrdn Physical Palladium Shares ETF
PALL
$604M
$13K ﹤0.01%
+250
New +$13K
IMVP
860
Invesco India ETF
IMVP
$114M
$13K ﹤0.01%
+500
New +$12.5K
PNC icon
861
PNC Financial Services
PNC
$101B
$13K ﹤0.01%
66
– –
RWX icon
862
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$13K ﹤0.01%
358
– –
TBT icon
863
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$13K ﹤0.01%
701
– –
XLG icon
864
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13K ﹤0.01%
390
– –
XME icon
865
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$13K ﹤0.01%
308
– –
LEV
866
DELISTED
The Lion Electric Company
LEV
$13K ﹤0.01%
+653
New +$12.2K
GPP
867
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
PLM
868
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
+3,690
New +$11.6K
BGR icon
869
BlackRock Energy and Resources Trust
BGR
$416M
$12K ﹤0.01%
1,271
– –
BUZZ icon
870
VanEck Social Sentiment ETF
BUZZ
$93.6M
$12K ﹤0.01%
465
+20
+4% +$495
COHR icon
871
Coherent
COHR
$53.1B
$12K ﹤0.01%
170
– –
CYRX icon
872
CryoPort
CYRX
$763M
$12K ﹤0.01%
+192
New +$10.8K
ELAN icon
873
Elanco Animal Health
ELAN
$12.9B
$12K ﹤0.01%
+338
New +$11.1K
EXK
874
Endeavour Silver
EXK
$2.23B
$12K ﹤0.01%
+2,000
New +$12.5K
GLDG
875
GoldMining Inc
GLDG
$182M
$12K ﹤0.01%
+8,291
New +$13.5K
33 34
35
36 37

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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
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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.