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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
EQR icon
876
Equity Residential
EQR
$25.2B
$10K ﹤0.01%
121
+1
+0.8% +$83
EUFN icon
877
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$10K ﹤0.01%
508
– –
FTSL icon
878
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K ﹤0.01%
201
– –
GLDG
879
GoldMining Inc
GLDG
$189M
$10K ﹤0.01%
8,291
– –
GSLC icon
880
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10K ﹤0.01%
111
– –
IIPR icon
881
Innovative Industrial Properties
IIPR
$1.7B
$10K ﹤0.01%
44
– –
ITW icon
882
Illinois Tool Works
ITW
$82.8B
$10K ﹤0.01%
50
– –
TT icon
883
Trane Technologies
TT
$102B
$10K ﹤0.01%
60
– –
UNFI icon
884
United Natural Foods
UNFI
$2.89B
$10K ﹤0.01%
200
– –
USB.PRH icon
885
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$10K ﹤0.01%
404
+4
+1% +$100
VGZ icon
886
Vista Gold
VGZ
$258M
$10K ﹤0.01%
+14,300
New +$12.2K
TELL
887
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
2,500
– –
AXU
888
DELISTED
Alexco Resource Corp
AXU
$10K ﹤0.01%
6,508
– –
PSTH
889
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10K ﹤0.01%
489
– –
ZOM
890
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
+18,490
New +$10.9K
BZUN
891
Baozun
BZUN
$176M
$9K ﹤0.01%
500
– –
COKE icon
892
Coca-Cola Consolidated
COKE
$12.1B
$9K ﹤0.01%
230
– –
EPP icon
893
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9K ﹤0.01%
189
-100
-35% -$5.1K
EWI icon
894
iShares MSCI Italy ETF
EWI
$1.05B
$9K ﹤0.01%
298
– –
FREL icon
895
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K ﹤0.01%
293
– –
HPI
896
John Hancock Preferred Income Fund
HPI
$431M
$9K ﹤0.01%
400
– –
KEYS icon
897
Keysight
KEYS
$55.2B
$9K ﹤0.01%
52
– –
LYV icon
898
Live Nation Entertainment
LYV
$42.2B
$9K ﹤0.01%
100
– –
NLY.PRI icon
899
Annaly Capital Management Series I
NLY.PRI
$412M
$9K ﹤0.01%
351
+6
+2% +$158
OGN icon
900
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
286
+1
+0.4% +$32
34 35
36
37 38

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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.