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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
EJAN icon
176
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$500K 0.07%
16,117
-152,494
-90% -$4.69M
AVGO icon
177
Broadcom
AVGO
$1.85T
$497K 0.07%
10,420
+430
+4% +$19.9K
SYK icon
178
Stryker
SYK
$125B
$490K 0.07%
1,885
+1,285
+214% +$329K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.07%
3,900
+400
+11% +$47.7K
DE icon
180
Deere & Co
DE
$160B
$480K 0.07%
1,361
-1
-0.1% -$365
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$473K 0.07%
+9,407
New +$462K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$469K 0.07%
25,130
+3,999
+19% +$76.2K
WMT icon
183
Walmart Inc
WMT
$885B
$468K 0.07%
9,951
-252
-2% -$11.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$461K 0.07%
8,355
+203
+2% +$11K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
$460K 0.07%
4,387
-638
-13% -$67K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.97B
$452K 0.07%
2,476
+3
+0.1% +$548
ABFL
187
Abacus FCF Leaders ETF
ABFL
$522M
$451K 0.07%
8,438
+1,100
+15% +$57.1K
UPS icon
188
United Parcel Service
UPS
$88.6B
$450K 0.07%
2,163
+6
+0.3% +$1.2K
GDEN
189
DELISTED
Golden Entertainment
GDEN
$448K 0.07%
10,000
-28,820
-74% -$1.1M
DG icon
190
Dollar General
DG
$28B
$443K 0.07%
2,046
-10
-0.5% -$2.1K
BABA icon
191
Alibaba
BABA
$293B
$437K 0.07%
1,926
+430
+29% +$95.5K
PFE icon
192
Pfizer
PFE
$143B
$433K 0.06%
11,048
+26
+0.2% +$1.01K
SO icon
193
Southern Company
SO
$109B
$427K 0.06%
7,049
+38
+0.5% +$2.43K
DAL icon
194
Delta Air Lines
DAL
$57.5B
$419K 0.06%
9,693
+101
+1% +$4.68K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$415K 0.06%
4,169
+1,299
+45% +$129K
DOW icon
196
Dow Inc
DOW
$21.9B
$413K 0.06%
6,520
-497
-7% -$32.8K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$406K 0.06%
1,824
+171
+10% +$37.1K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$406K 0.06%
7,585
+7
+0.1% +$378
AMD icon
199
Advanced Micro Devices
AMD
$776B
$401K 0.06%
4,268
+3,878
+994% +$313K
TRV icon
200
Travelers Companies
TRV
$78.1B
$399K 0.06%
2,667
+1
+0% +$155
6 7
8
9 10

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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.