Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$12.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$10.2M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$10M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$6.23M |
| 4 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$6.01M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.83% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.53% |
Similar funds
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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.