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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
GEO icon
1026
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
+560
New +$4.12K
GHC icon
1027
Graham Holdings Company
GHC
$5.1B
$4K ﹤0.01%
6
– –
IVZ icon
1028
Invesco
IVZ
$13.1B
$4K ﹤0.01%
170
– –
OPLN
1029
Openlane
OPLN
$4.21B
$4K ﹤0.01%
250
– –
KMT icon
1030
Kennametal
KMT
$2.59B
$4K ﹤0.01%
116
– –
LCID icon
1031
Lucid Motors
LCID
$2.88B
$4K ﹤0.01%
15
– –
LEA icon
1032
Lear
LEA
$6.54B
$4K ﹤0.01%
25
– –
LGND icon
1033
Ligand Pharmaceuticals
LGND
$5.76B
$4K ﹤0.01%
48
– –
LPX icon
1034
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
72
– –
LW icon
1035
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
64
-32
-33% -$2.17K
MLCO icon
1036
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
400
– –
MNTS icon
1037
Momentus
MNTS
$76.3M
– –
0
– –
MRKR icon
1038
Marker Therapeutics
MRKR
$18.8M
$4K ﹤0.01%
252
– –
NGG icon
1039
National Grid
NGG
$80.4B
$4K ﹤0.01%
69
– –
NUMG icon
1040
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4K ﹤0.01%
69
– –
PICK icon
1041
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4K ﹤0.01%
100
– –
PK icon
1042
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
190
– –
PPLT
1043
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$4K ﹤0.01%
400
– –
RCL icon
1044
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
50
– –
RSPU icon
1045
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4K ﹤0.01%
74
– –
SBET icon
1046
Sharplink Inc
SBET
$1.29B
$4K ﹤0.01%
7
– –
SONY icon
1047
Sony
SONY
$137B
$4K ﹤0.01%
175
– –
UTHR icon
1048
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
19
– –
UVV icon
1049
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
80
+1
+1% +$51
VOD icon
1050
Vodafone
VOD
$36.3B
$4K ﹤0.01%
230
– –
40 41
42
43 44

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FCP
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EA
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ELC
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QC
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SCM
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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.