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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
-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
PYPL icon
76
PayPal
PYPL
$48.9B
$2.3M 0.33%
8,822
+120
+1% +$34K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.23M 0.32%
53,944
-24,859
-32% -$1.06M
TGT icon
78
Target
TGT
$65.6B
$2.15M 0.31%
9,412
-925
-9% -$232K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.15M 0.31%
127,419
+11,957
+10% +$205K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.3%
38,456
-32,430
-46% -$1.78M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.3%
13,523
+5
+0% +$797
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$2M 0.28%
59,840
+581
+1% +$19.8K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.97M 0.28%
16,612
+16,212
+4,053% +$1.99M
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$1.96M 0.28%
10,753
-5
-0% -$933
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.95M 0.28%
61,484
+7,532
+14% +$242K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.95M 0.28%
12,043
-70
-0.6% -$11.9K
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$1.84M 0.26%
65,140
+1,658
+3% +$44.5K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.84M 0.26%
63,700
-320
-0.5% -$9.5K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$1.83M 0.26%
88,230
+2,750
+3% +$57.1K
MDT icon
90
Medtronic
MDT
$109B
$1.79M 0.25%
14,287
+155
+1% +$20.1K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.78M 0.25%
66,812
-9,220
-12% -$254K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.7M 0.24%
21,768
+2,041
+10% +$163K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 0.24%
7,715
-86
-1% -$19.1K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.68M 0.24%
46,825
+654
+1% +$22.4K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.67M 0.24%
50,858
+6,852
+16% +$227K
FFTY icon
96
CapForce IBD 50 ETF
FFTY
$79.5M
$1.61M 0.23%
34,070
+310
+0.9% +$14.5K
FSK icon
97
FS KKR Capital
FSK
$2.96B
$1.59M 0.23%
72,190
+8,078
+13% +$178K
ABBV icon
98
AbbVie
ABBV
$443B
$1.57M 0.22%
14,573
-53
-0.4% -$6.06K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.22%
20,998
+1,154
+6% +$87.9K
IXG icon
100
iShares Global Financials ETF
IXG
$678M
$1.53M 0.22%
19,527
-4,323
-18% -$339K
2 3
4
5 6

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 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.