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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
Cap. Flow
+$56.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
23.63%
Holding
1,202
New
409
Increased
359
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.81M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.95M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.82M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.35M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.94M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.69M
5
USMV icon
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
COST icon
126
Costco
COST
$422B
$964K 0.14%
2,436
+291
+14% +$110K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$945K 0.14%
25,763
+351
+1% +$12.8K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$921K 0.14%
8,132
+7,776
+2,184% +$831K
MA icon
129
Mastercard
MA
$502B
$903K 0.14%
2,473
+1,519
+159% +$565K
MCD icon
130
McDonald's
MCD
$192B
$896K 0.13%
3,878
+131
+3% +$30.5K
F icon
131
Ford
F
$58.5B
$863K 0.13%
58,061
+41,330
+247% +$549K
VZ icon
132
Verizon
VZ
$195B
$860K 0.13%
15,341
-883
-5% -$50.7K
GXDW
133
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$837K 0.13%
16,215
+9,720
+150% +$475K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$827K 0.12%
2,853
+484
+20% +$135K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$794K 0.12%
17,241
+33
+0.2% +$1.51K
FICO icon
136
Fair Isaac
FICO
$24.3B
$786K 0.12%
1,564
– –
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$774K 0.12%
26,409
-70
-0.3% -$2.04K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$749K 0.11%
19,048
+2,700
+17% +$105K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.5B
$741K 0.11%
32,352
-858
-3% -$19.1K
IXN icon
140
iShares Global Tech ETF
IXN
$8.32B
$739K 0.11%
13,128
-17,880
-58% -$962K
V icon
141
Visa
V
$684B
$732K 0.11%
3,130
-101
-3% -$23.1K
LUV icon
142
Southwest Airlines
LUV
$22B
$726K 0.11%
13,674
+765
+6% +$45.9K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$701K 0.1%
9,645
-333
-3% -$23K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$697K 0.1%
8,816
-813
-8% -$64.7K
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.72B
$695K 0.1%
7,702
+312
+4% +$27.7K
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$686K 0.1%
+22,358
New +$649K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$684K 0.1%
8,266
-1,926
-19% -$159K
HON icon
148
Honeywell
HON
$77B
$682K 0.1%
3,298
+7
+0.2% +$1.48K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$675K 0.1%
5,766
-48
-0.8% -$5.48K
IBM icon
150
IBM
IBM
$211B
$670K 0.1%
4,783
+727
+18% +$99.4K
4 5
6
7 8

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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 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.