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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
(+5.2%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
1,244
New
81
Increased
407
Reduced
140
Closed
91
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 | 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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $1.48M | 0.21% |
27,168
+2,493
| +10% | +$140K |
|
102
Wells Fargo
WFC
$261B
| $1.47M | 0.21% |
31,751
+115
| +0.4% | +$5.32K |
|
103
Boeing
BA
$171B
| $1.45M | 0.21% |
6,586
-40
| -0.6% | -$8.92K |
|
104
Citigroup
C
$222B
| $1.44M | 0.2% |
20,520
+5,415
| +36% | +$379K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.42M | 0.2% |
47,037
+3,733
| +9% | +$112K |
|
106
Reaves Utility Income Fund
UTG
$3.54B
| $1.4M | 0.2% |
42,667
+7,269
| +21% | +$256K |
|
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.39M | 0.2% |
47,993
+1,960
| +4% | +$58.5K |
|
108
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $1.36M | 0.19% |
33,373
+7,753
| +30% | +$328K |
|
109
Vanguard Morningstar Value ETF
VTV
$188B
| $1.33M | 0.19% |
9,796
-52
| -0.5% | -$7.24K |
|
110
Adobe
ADBE
$99.5B
| $1.24M | 0.18% |
2,154
| – | – |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.24M | 0.18% |
16,594
-200
| -1% | -$15.4K |
|
112
JPMorgan Chase
JPM
$935B
| $1.2M | 0.17% |
7,331
+273
| +4% | +$42.8K |
|
113
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $1.19M | 0.17% |
46,419
+23,015
| +98% | +$599K |
|
|
GXDW
114
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
| $1.16M | 0.17% |
23,353
+7,138
| +44% | +$367K |
|
115
Tesla
TSLA
$1.23T
| $1.14M | 0.16% |
4,401
-81
| -2% | -$19.1K |
|
116
Home Depot
HD
$331B
| $1.13M | 0.16% |
3,438
+54
| +2% | +$17.7K |
|
117
Blue Owl Capital
OBDC
$5.34B
| $1.11M | 0.16% |
78,747
+8,683
| +12% | +$126K |
|
118
Costco
COST
$422B
| $1.11M | 0.16% |
2,465
+29
| +1% | +$12.7K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.08M | 0.15% |
27,796
+8,748
| +46% | +$343K |
|
120
Snowflake
SNOW
$102B
| $1.02M | 0.15% |
3,369
+2,930
| +667% | +$833K |
|
|
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$777M
| $993K | 0.14% |
43,859
+1,166
| +3% | +$28.1K |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $968K | 0.14% |
25,787
+24
| +0.1% | +$898 |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $960K | 0.14% |
26,305
+210
| +0.8% | +$7.68K |
|
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $958K | 0.14% |
3,418
+565
| +20% | +$162K |
|
125
McDonald's
MCD
$192B
| $923K | 0.13% |
3,827
-51
| -1% | -$12.2K |
|
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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.