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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
FICO icon
151
Fair Isaac
FICO
$24.3B
$622K 0.09%
1,564
– –
MO icon
152
Altria Group
MO
$114B
$621K 0.09%
13,640
-408
-3% -$19.7K
DIS icon
153
Walt Disney
DIS
$167B
$620K 0.09%
3,667
-58
-2% -$10.3K
NIO icon
154
NIO
NIO
$12.2B
$610K 0.09%
17,131
+4,979
+41% +$205K
SYK icon
155
Stryker
SYK
$125B
$603K 0.09%
2,287
+402
+21% +$107K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$593K 0.08%
10,014
+184
+2% +$12.1K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$587K 0.08%
11,620
-963
-8% -$48.6K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$584K 0.08%
+25,443
New +$589K
T icon
159
AT&T
T
$159B
$578K 0.08%
28,312
+384
+1% +$8.07K
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$574K 0.08%
11,238
+10,973
+4,141% +$574K
PFE icon
161
Pfizer
PFE
$143B
$547K 0.08%
12,721
+1,673
+15% +$74.1K
AVGO icon
162
Broadcom
AVGO
$1.85T
$542K 0.08%
11,170
+750
+7% +$36.5K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$531K 0.08%
3,235
+100
+3% +$16.7K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$520K 0.07%
3,900
– –
ABT icon
165
Abbott
ABT
$183B
$512K 0.07%
4,334
+7
+0.2% +$860
META icon
166
Meta Platforms (Facebook)
META
$1.42T
$507K 0.07%
1,495
– –
AMD icon
167
Advanced Micro Devices
AMD
$776B
$495K 0.07%
4,808
+540
+13% +$55.2K
ABFL
168
Abacus FCF Leaders ETF
ABFL
$522M
$494K 0.07%
9,138
+700
+8% +$38.7K
GDEN
169
DELISTED
Golden Entertainment
GDEN
$491K 0.07%
10,000
– –
ACN icon
170
Accenture
ACN
$102B
$489K 0.07%
1,527
-400
-21% -$130K
WMT icon
171
Walmart Inc
WMT
$885B
$488K 0.07%
10,506
+555
+6% +$26.7K
EJAN icon
172
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$482K 0.07%
16,117
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$480K 0.07%
28,030
+2,900
+12% +$52.3K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$872B
$479K 0.07%
1,112
-17,799
-94% -$7.89M
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$476K 0.07%
22,116
-2,134
-9% -$46K
5 6
7
8 9

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EA
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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 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.