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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
PALL icon
901
abrdn Physical Palladium Shares ETF
PALL
$607M
$9K ﹤0.01%
250
– –
PRVA icon
902
Privia Health
PRVA
$3.03B
$9K ﹤0.01%
400
+200
+100% +$6.98K
TFX icon
903
Teleflex
TFX
$6.2B
$9K ﹤0.01%
24
– –
WKHS icon
904
Workhorse Group
WKHS
$33.6M
– –
0
– –
SWAV
905
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
+45
New +$8.84K
AMAT icon
906
Applied Materials
AMAT
$409B
$8K ﹤0.01%
61
– –
BLND icon
907
Blend Labs
BLND
$465M
$8K ﹤0.01%
+630
New +$10.7K
CAG icon
908
Conagra Brands
CAG
$7.11B
$8K ﹤0.01%
248
+2
+0.8% +$68
CGC
909
Canopy Growth
CGC
$405M
$8K ﹤0.01%
57
– –
CNNE icon
910
Cannae Holdings
CNNE
$657M
$8K ﹤0.01%
269
– –
CSWC icon
911
Capital Southwest
CSWC
$1.49B
$8K ﹤0.01%
308
– –
EXK
912
Endeavour Silver
EXK
$2.28B
$8K ﹤0.01%
2,000
– –
FFC
913
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$8K ﹤0.01%
350
+6
+2% +$137
GME icon
914
GameStop
GME
$8.39B
$8K ﹤0.01%
+172
New +$7.86K
LAZR
915
DELISTED
Luminar Technologies
LAZR
$8K ﹤0.01%
33
– –
RNR icon
916
RenaissanceRe
RNR
$13.3B
$8K ﹤0.01%
55
– –
SCJ icon
917
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$8K ﹤0.01%
102
– –
SIL icon
918
Global X Silver Miners ETF NEW
SIL
$4.06B
$8K ﹤0.01%
217
+1
+0.5% +$40
FIRY
919
Firy Inc
FIRY
$145M
$8K ﹤0.01%
39
– –
TDIV icon
920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$8K ﹤0.01%
135
– –
VTRS icon
921
Viatris
VTRS
$20.4B
$8K ﹤0.01%
610
+7
+1% +$99
VXUS icon
922
Vanguard Total International Stock ETF
VXUS
$156B
$8K ﹤0.01%
131
– –
LEV
923
DELISTED
The Lion Electric Company
LEV
$8K ﹤0.01%
653
– –
CLVR
924
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8K ﹤0.01%
33
– –
PVG
925
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
808
– –
35 36
37
38 39

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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 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.