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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
SENS icon
1001
Senseonics Holdings Inc
SENS
$275M
$5K ﹤0.01%
80
– –
SUI icon
1002
Sun Communities
SUI
$15.4B
$5K ﹤0.01%
29
– –
VRTX icon
1003
Vertex Pharmaceuticals
VRTX
$120B
$5K ﹤0.01%
28
-100
-78% -$19.5K
VSTM icon
1004
Verastem
VSTM
$500M
$5K ﹤0.01%
138
– –
WDAY icon
1005
Workday
WDAY
$40.7B
$5K ﹤0.01%
20
-905
-98% -$224K
XDAP
1006
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$5K ﹤0.01%
187
– –
ERF
1007
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
615
– –
VLDR
1008
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
813
– –
SPAQ.U
1009
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5K ﹤0.01%
443
-557
-56% -$5.63K
XLNX
1010
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
30
– –
ERUS
1011
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
109
– –
ADI icon
1012
Analog Devices
ADI
$175B
$4K ﹤0.01%
24
– –
AEO icon
1013
American Eagle Outfitters
AEO
$2.97B
$4K ﹤0.01%
+150
New +$4.77K
ARKK icon
1014
ARK Innovation ETF
ARKK
$5.75B
$4K ﹤0.01%
40
– –
ARKW icon
1015
ARK Web x.0 ETF
ARKW
$1.65B
$4K ﹤0.01%
27
-3
-10% -$443
ARLP icon
1016
Alliance Resource Partners
ARLP
$3.32B
$4K ﹤0.01%
+336
New +$2.8K
CHSCO
1017
CHS Inc Class B Preferred Stock
CHSCO
$554M
$4K ﹤0.01%
150
– –
CTVA icon
1018
Corteva
CTVA
$52.2B
$4K ﹤0.01%
105
+7
+7% +$303
CTXR icon
1019
Citius Pharmaceuticals
CTXR
$16.2M
$4K ﹤0.01%
72
– –
EPR icon
1020
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
77
+1
+1% +$51
EXC icon
1021
Exelon
EXC
$47.6B
$4K ﹤0.01%
107
– –
FE icon
1022
FirstEnergy
FE
$28.3B
$4K ﹤0.01%
109
– –
FINX icon
1023
Global X FinTech ETF
FINX
$171M
$4K ﹤0.01%
75
– –
FTV icon
1024
Fortive
FTV
$18.1B
$4K ﹤0.01%
81
-3,279
-98% -$179K
FXI icon
1025
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
100
– –
39 40
41
42 43

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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
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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.