We are live on ! Find out more
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
WOOD icon
976
iShares Global Timber & Forestry ETF
WOOD
$270M
$6K ﹤0.01%
66
– –
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$6K ﹤0.01%
48
– –
YOLO icon
978
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
$6K ﹤0.01%
340
– –
PSY
979
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$6K ﹤0.01%
300
– –
LAC
980
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
250
– –
AIG icon
981
American International
AIG
$41.8B
$5K ﹤0.01%
100
– –
AKAM icon
982
Akamai
AKAM
$16.9B
$5K ﹤0.01%
50
– –
ANIX icon
983
Anixa Biosciences
ANIX
$117M
$5K ﹤0.01%
+1,000
New +$4.51K
BFLY icon
984
Butterfly Network
BFLY
$2.06B
$5K ﹤0.01%
500
– –
BGS icon
985
B&G Foods
BGS
$289M
$5K ﹤0.01%
165
– –
BNY
986
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
104
– –
CDNS icon
987
Cadence Design Systems
CDNS
$91.9B
$5K ﹤0.01%
30
– –
CME icon
988
CME Group
CME
$96.4B
$5K ﹤0.01%
26
– –
CTBB
989
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$5K ﹤0.01%
200
– –
DRIV icon
990
Global X Autonomous & Electric Vehicles ETF
DRIV
$412M
$5K ﹤0.01%
+200
New +$5.64K
LEN icon
991
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
+58
New +$5.74K
MGA icon
992
Magna International
MGA
$18.7B
$5K ﹤0.01%
70
– –
NNDM
993
Nano Dimension
NNDM
$324M
$5K ﹤0.01%
829
-20
-2% -$126
OTIS icon
994
Otis Worldwide
OTIS
$27.8B
$5K ﹤0.01%
65
– –
P
995
Everpure Inc
P
$25.6B
$5K ﹤0.01%
200
-10,475
-98% -$231K
PSX icon
996
Phillips 66
PSX
$83.9B
$5K ﹤0.01%
77
+17
+28% +$1.23K
QTAP icon
997
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$5K ﹤0.01%
186
– –
REG icon
998
Regency Centers
REG
$14.8B
$5K ﹤0.01%
79
+1
+1% +$66
REZI icon
999
Resideo Technologies
REZI
$5.33B
$5K ﹤0.01%
200
– –
SEIC icon
1000
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
82
– –
38 39
40
41 42

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.