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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.34%
+31,057
New +$2.33M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.34%
5,342
-82
-2% -$34.2K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.22M 0.33%
57,681
+2,615
+5% +$101K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.1M 0.31%
76,032
-182
-0.2% -$5K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.31%
13,518
-78
-0.6% -$12K
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.07M 0.31%
77,973
-29,042
-27% -$770K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.05M 0.31%
70,381
-63,118
-47% -$1.82M
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.3%
10,758
-38
-0.4% -$6.95K
NOCT icon
84
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.02M 0.3%
52,681
-27,445
-34% -$1.04M
IAU icon
85
iShares Gold Trust
IAU
$62.9B
$2M 0.3%
59,259
+45,373
+327% +$1.57M
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$2M 0.3%
12,113
-16
-0.1% -$2.65K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.96M 0.29%
115,462
+10,031
+10% +$175K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.89M 0.28%
41,670
+40,980
+5,939% +$1.86M
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.86M 0.28%
64,020
-1,050
-2% -$29.3K
IXG icon
90
iShares Global Financials ETF
IXG
$678M
$1.85M 0.28%
+23,850
New +$1.86M
IYE icon
91
iShares US Energy ETF
IYE
$1.74B
$1.85M 0.28%
63,482
+6,913
+12% +$193K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 0.27%
7,801
+67
+0.9% +$15.1K
MDT icon
93
Medtronic
MDT
$109B
$1.75M 0.26%
+14,132
New +$1.77M
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.74M 0.26%
+53,952
New +$1.73M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.71M 0.26%
10,328
+5,707
+124% +$941K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$1.71M 0.26%
85,480
+920
+1% +$14.7K
ABBV icon
97
AbbVie
ABBV
$443B
$1.65M 0.25%
14,626
+561
+4% +$63.2K
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.59M 0.24%
+46,171
New +$1.51M
BA icon
99
Boeing
BA
$171B
$1.59M 0.24%
6,626
+610
+10% +$147K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.57M 0.24%
19,727
+2,999
+18% +$237K
2 3
4
5 6

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FCP
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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.