We are live on ! Find out more
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
GM icon
876
General Motors
GM
$80.4B
$12K ﹤0.01%
210
– –
HLT icon
877
Hilton Worldwide
HLT
$72.1B
$12K ﹤0.01%
100
– –
IYG icon
878
iShares US Financial Services ETF
IYG
$2.16B
$12K ﹤0.01%
198
– –
KARS icon
879
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$12K ﹤0.01%
260
– –
LADR
880
Ladder Capital
LADR
$1.21B
$12K ﹤0.01%
1,000
– –
NXPI icon
881
NXP Semiconductors
NXPI
$57.8B
$12K ﹤0.01%
+60
New +$12K
OUST icon
882
Ouster
OUST
$2.63B
$12K ﹤0.01%
+100
New +$10.7K
OXLC
883
Oxford Lane Capital
OXLC
$894M
$12K ﹤0.01%
334
– –
PHAT icon
884
Phathom Pharmaceuticals
PHAT
$708M
$12K ﹤0.01%
340
+15
+5% +$537
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
312
– –
TBF icon
886
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$12K ﹤0.01%
+692
New +$12.1K
YUM icon
887
Yum! Brands
YUM
$41.8B
$12K ﹤0.01%
100
– –
TELL
888
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
2,500
-2,000
-44% -$6.14K
VWE
889
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
+1,000
New +$10.7K
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
+250
New +$12.1K
AM icon
891
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
+1,079
New +$10.3K
BAX icon
892
Baxter International
BAX
$13.5B
$11K ﹤0.01%
132
– –
BFEB icon
893
Innovator US Equity Buffer ETF February
BFEB
$254M
$11K ﹤0.01%
369
-18
-5% -$541
BMAY icon
894
Innovator US Equity Buffer ETF May
BMAY
$232M
$11K ﹤0.01%
+338
New +$10.3K
BOND icon
895
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11K ﹤0.01%
98
+1
+1% +$110
BYND icon
896
Beyond Meat
BYND
$292M
$11K ﹤0.01%
+70
New +$9.31K
CHCT
897
Community Healthcare Trust
CHCT
$523M
$11K ﹤0.01%
235
+2
+0.9% +$98
CNK icon
898
Cinemark Holdings
CNK
$4.24B
$11K ﹤0.01%
+500
New +$11.1K
COR icon
899
Cencora
COR
$60.6B
$11K ﹤0.01%
100
– –
CRWD icon
900
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
+180
New +$9.68K
34 35
36
37 38

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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 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.