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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
MA icon
126
Mastercard
MA
$502B
$863K 0.12%
2,481
+8
+0.3% +$2.91K
ARCC icon
127
Ares Capital
ARCC
$13.5B
$859K 0.12%
42,230
+9,370
+29% +$188K
VZ icon
128
Verizon
VZ
$195B
$836K 0.12%
15,475
+134
+0.9% +$7.41K
F icon
129
Ford
F
$58.5B
$835K 0.12%
58,964
+903
+2% +$12.3K
ALE
130
DELISTED
Allete
ALE
$824K 0.12%
13,837
– –
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$789K 0.11%
17,272
+31
+0.2% +$1.42K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.5B
$742K 0.11%
32,486
+134
+0.4% +$3.19K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$729K 0.1%
8,850
+584
+7% +$48.3K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$721K 0.1%
47,988
+12,057
+34% +$183K
V icon
135
Visa
V
$684B
$718K 0.1%
3,223
+93
+3% +$21.8K
CRM icon
136
Salesforce
CRM
$151B
$715K 0.1%
2,637
+280
+12% +$71.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$713K 0.1%
9,645
– –
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.72B
$690K 0.1%
7,657
-45
-0.6% -$4.14K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$689K 0.1%
8,786
-30
-0.3% -$2.41K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$686K 0.1%
5,766
– –
IBM icon
141
IBM
IBM
$211B
$686K 0.1%
5,162
+379
+8% +$50.7K
TXN icon
142
Texas Instruments
TXN
$252B
$667K 0.09%
3,472
+55
+2% +$10.5K
BX icon
143
Blackstone
BX
$102B
$663K 0.09%
5,698
-8
-0.1% -$928
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$661K 0.09%
32,012
+13,535
+73% +$281K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$661K 0.09%
5,190
+2
+0% +$264
HON icon
146
Honeywell
HON
$77B
$659K 0.09%
3,294
-4
-0.1% -$853
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.83B
$654K 0.09%
13,034
+502
+4% +$25.2K
GNRC icon
148
Generac Holdings
GNRC
$11.6B
$652K 0.09%
1,596
– –
BMAY icon
149
Innovator US Equity Buffer ETF May
BMAY
$232M
$649K 0.09%
20,324
+19,986
+5,913% +$633K
XEL icon
150
Xcel Energy
XEL
$48.8B
$632K 0.09%
10,114
+24
+0.2% +$1.62K
4 5
6
7 8

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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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.