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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
BAX icon
851
Baxter International
BAX
$14.5B
$11K ﹤0.01%
133
+1
+0.8% +$79
BOND icon
852
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$11K ﹤0.01%
98
– –
CAL icon
853
Caleres
CAL
$470M
$11K ﹤0.01%
500
-200
-29% -$4.82K
CHCT
854
Community Healthcare Trust
CHCT
$522M
$11K ﹤0.01%
237
+2
+0.9% +$97
COHR icon
855
Coherent
COHR
$56.4B
$11K ﹤0.01%
186
+16
+9% +$1.04K
CRWD icon
856
CrowdStrike
CRWD
$206B
$11K ﹤0.01%
180
– –
DRD
857
DRDGold
DRD
$1.81B
$11K ﹤0.01%
1,408
– –
ETG
858
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$11K ﹤0.01%
500
– –
FXN icon
859
First Trust Energy AlphaDEX Fund
FXN
$376M
$11K ﹤0.01%
1,000
– –
LADR
860
Ladder Capital
LADR
$1.23B
$11K ﹤0.01%
1,000
– –
PAYX icon
861
Paychex
PAYX
$41.9B
$11K ﹤0.01%
100
– –
PHAT icon
862
Phathom Pharmaceuticals
PHAT
$726M
$11K ﹤0.01%
340
– –
ROP icon
863
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
+25
New +$12K
SJM icon
864
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
94
+70
+292% +$8.9K
SMOG icon
865
VanEck Low Carbon Energy ETF
SMOG
$131M
$11K ﹤0.01%
71
– –
SNV
866
DELISTED
Synovus
SNV
$11K ﹤0.01%
258
– –
TBX icon
867
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$11K ﹤0.01%
441
– –
MMP
868
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
250
– –
SPPI
869
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
5,148
– –
PLM
870
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
3,690
– –
AN icon
871
AutoNation
AN
$7.21B
$10K ﹤0.01%
85
– –
SRTA
872
Strata Critical Medical Inc
SRTA
$480M
$10K ﹤0.01%
1,000
-500
-33% -$4.37K
COO icon
873
Cooper Companies
COO
$14.5B
$10K ﹤0.01%
96
– –
DOC icon
874
Healthpeak Properties
DOC
$14.9B
$10K ﹤0.01%
288
– –
ECC
875
Eagle Point Credit Company
ECC
$506M
$10K ﹤0.01%
+708
New +$9.62K
33 34
35
36 37

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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
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.