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TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 | Miscellaneous | 79.83% |
| 2 | Technology | 4.85% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$496B
| $863K | 0.12% |
2,481
+8
| +0.3% | +$2.91K |
|
127
Ares Capital
ARCC
$14.1B
| $859K | 0.12% |
42,230
+9,370
| +29% | +$188K |
|
128
Verizon
VZ
$201B
| $836K | 0.12% |
15,475
+134
| +0.9% | +$7.41K |
|
129
Ford
F
$54.3B
| $835K | 0.12% |
58,964
+903
| +2% | +$12.3K |
|
|
ALE
130
DELISTED
Allete
ALE
| $824K | 0.12% |
13,837
| – | – |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $789K | 0.11% |
17,272
+31
| +0.2% | +$1.42K |
|
132
Schwab US REIT ETF
SCHH
$11B
| $742K | 0.11% |
32,486
+134
| +0.4% | +$3.19K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $729K | 0.1% |
8,850
+584
| +7% | +$48.3K |
|
134
Invesco Preferred ETF
PGX
$3.68B
| $721K | 0.1% |
47,988
+12,057
| +34% | +$183K |
|
135
Visa
V
$694B
| $718K | 0.1% |
3,223
+93
| +3% | +$21.8K |
|
136
Salesforce
CRM
$200B
| $715K | 0.1% |
2,637
+280
| +12% | +$71.1K |
|
137
iShares S&P 500 Growth ETF
IVW
$76.7B
| $713K | 0.1% |
9,645
| – | – |
|
138
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $690K | 0.1% |
7,657
-45
| -0.6% | -$4.14K |
|
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $689K | 0.1% |
8,786
-30
| -0.3% | -$2.41K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $686K | 0.1% |
5,766
| – | – |
|
141
IBM
IBM
$224B
| $686K | 0.1% |
5,162
+379
| +8% | +$50.7K |
|
142
Texas Instruments
TXN
$236B
| $667K | 0.09% |
3,472
+55
| +2% | +$10.5K |
|
143
Blackstone
BX
$94.1B
| $663K | 0.09% |
5,698
-8
| -0.1% | -$928 |
|
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $661K | 0.09% |
32,012
+13,535
| +73% | +$281K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $661K | 0.09% |
5,190
+2
| +0% | +$264 |
|
146
Honeywell
HON
$65.4B
| $659K | 0.09% |
3,294
-4
| -0.1% | -$853 |
|
147
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $654K | 0.09% |
13,034
+502
| +4% | +$25.2K |
|
148
Generac Holdings
GNRC
$12.2B
| $652K | 0.09% |
1,596
| – | – |
|
149
Innovator US Equity Buffer ETF May
BMAY
$237M
| $649K | 0.09% |
20,324
+19,986
| +5,913% | +$633K |
|
150
Xcel Energy
XEL
$46B
| $632K | 0.09% |
10,114
+24
| +0.2% | +$1.62K |
|
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.