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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
UP icon
951
Wheels Up
UP
$224M
$7K ﹤0.01%
5
-3
-38% -$4.92K
VMBS icon
952
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
138
– –
WMG icon
953
Warner Music
WMG
$13.3B
$7K ﹤0.01%
157
-3,595
-96% -$137K
XLC icon
954
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
91
– –
ARNA
955
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
110
– –
BDSI
956
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
2,000
– –
AAL icon
957
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
308
+100
+48% +$2.03K
BKCH icon
958
Global X Blockchain ETF
BKCH
$215M
$6K ﹤0.01%
+59
New +$6.21K
BLOK icon
959
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
137
– –
BNDX icon
960
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
113
– –
BNGO icon
961
Bionano Genomics
BNGO
$13M
$6K ﹤0.01%
2
– –
CTSH icon
962
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
85
+1
+1% +$74
CWB icon
963
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$6K ﹤0.01%
67
– –
DXCM icon
964
DexCom
DXCM
$32.6B
$6K ﹤0.01%
+44
New +$5.55K
EMO
965
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$6K ﹤0.01%
280
+5
+2% +$107
GH icon
966
Guardant Health
GH
$21.6B
$6K ﹤0.01%
50
– –
GOEX icon
967
Global X Gold Explorers ETF NEW
GOEX
$106M
$6K ﹤0.01%
219
+1
+0.5% +$29
NGL icon
968
NGL Energy Partners
NGL
$2.01B
$6K ﹤0.01%
2,500
– –
NTRS icon
969
Northern Trust
NTRS
$33.1B
$6K ﹤0.01%
59
– –
ORLY icon
970
O'Reilly Automotive
ORLY
$73.5B
$6K ﹤0.01%
150
– –
RILY icon
971
BRC Group Holdings
RILY
$305M
$6K ﹤0.01%
100
– –
SSO icon
972
ProShares Ultra S&P500
SSO
$8.03B
$6K ﹤0.01%
200
– –
SWK icon
973
Stanley Black & Decker
SWK
$14.7B
$6K ﹤0.01%
36
– –
TW icon
974
Tradeweb Markets
TW
$21B
$6K ﹤0.01%
80
– –
UNM icon
975
Unum
UNM
$14.3B
$6K ﹤0.01%
220
+20
+10% +$529
37 38
39
40 41

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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
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.