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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
+6.1%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$90.1M
(+16%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,202
New
409
Increased
359
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.81M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4.95M |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.35M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.94M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$5.32M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CapForce IBD 50 ETF
FFTY
$79.5M
| $1.56M | 0.23% |
33,760
+506
| +2% | +$22.9K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.47M | 0.22% |
+44,006
| New | +$1.48M |
|
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.46M | 0.22% |
19,844
-52,259
| -72% | -$3.78M |
|
104
Wells Fargo
WFC
$261B
| $1.43M | 0.21% |
31,636
+7
| +0% | +$313 |
|
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.39M | 0.21% |
46,033
+984
| +2% | +$29.6K |
|
106
FS KKR Capital
FSK
$2.96B
| $1.38M | 0.21% |
64,112
+63,182
| +6,794% | +$1.35M |
|
107
Vanguard Morningstar Value ETF
VTV
$188B
| $1.35M | 0.2% |
9,848
-202
| -2% | -$27.8K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.34M | 0.2% |
7,727
-371
| -5% | -$62.8K |
|
109
Cisco
CSCO
$457B
| $1.31M | 0.2% |
24,675
+1,513
| +7% | +$79.6K |
|
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.3M | 0.19% |
43,304
+10,500
| +32% | +$310K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.27M | 0.19% |
43,237
-12,094
| -22% | -$353K |
|
112
Adobe
ADBE
$99.5B
| $1.26M | 0.19% |
2,154
+640
| +42% | +$330K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.24M | 0.19% |
16,794
+40
| +0.2% | +$2.8K |
|
114
Reaves Utility Income Fund
UTG
$3.54B
| $1.22M | 0.18% |
35,398
+5,739
| +19% | +$199K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.13M | 0.17% |
21,937
+17,019
| +346% | +$878K |
|
116
JPMorgan Chase
JPM
$935B
| $1.1M | 0.16% |
7,058
-118
| -2% | -$18.5K |
|
117
Home Depot
HD
$331B
| $1.08M | 0.16% |
3,384
+8
| +0.2% | +$2.54K |
|
118
Citigroup
C
$222B
| $1.07M | 0.16% |
15,105
+4,510
| +43% | +$334K |
|
119
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $1.04M | 0.16% |
25,620
+7,259
| +40% | +$283K |
|
120
Tesla
TSLA
$1.23T
| $1.01M | 0.15% |
4,482
+1,458
| +48% | +$317K |
|
121
Blue Owl Capital
OBDC
$5.34B
| $1M | 0.15% |
70,064
+15,899
| +29% | +$228K |
|
|
THQ
122
abrdn Healthcare Opportunities Fund
THQ
$777M
| $986K | 0.15% |
42,693
+4,997
| +13% | +$115K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $978K | 0.15% |
8,502
+8,282
| +3,765% | +$950K |
|
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $975K | 0.15% |
26,095
-465
| -2% | -$17K |
|
|
ALE
125
DELISTED
Allete
ALE
| $968K | 0.14% |
13,837
+335
| +2% | +$23.3K |
|
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Tradition Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tradition Wealth Management held 1,202 positions worth $668M, up 16% from $578M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Wealth Management deployed $56.8M of net new capital in Q2 2021, opening 409 new positions and adding to 359 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.35M trimmed.
- Tradition Wealth Management's largest Q2 2021 buy was Innovator Emerging Markets Power Buffer ETF April: 188,472 shares worth $4.83M.
- Tradition Wealth Management added most to Innovator US Equity Ultra Buffer ETF April in Q2 2021, an estimated $8.81M increase.
- Tradition Wealth Management's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.35M.
- Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2021, selling an estimated $5.32M.
- Tradition Wealth Management's ten largest holdings make up 24% of its $668M portfolio in Q2 2021.
- Tradition Wealth Management opened 409 new positions and closed 39 in Q2 2021.
- Tradition Wealth Management's portfolio value rose 16% quarter-over-quarter to $668M.
Based on Tradition Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.