We are live on ! Find out more
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
MGV icon
176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$473K 0.07%
4,839
+670
+16% +$67.6K
FOF icon
177
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$471K 0.07%
34,575
+11,969
+53% +$174K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$444K 0.06%
777
-10
-1% -$5.49K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.97B
$444K 0.06%
2,476
– –
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$441K 0.06%
17,699
+13,709
+344% +$345K
DG icon
181
Dollar General
DG
$28B
$438K 0.06%
2,066
+20
+1% +$4.51K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$430K 0.06%
4,158
-229
-5% -$24.2K
GDV icon
183
Gabelli Dividend & Income Trust
GDV
$2.6B
$429K 0.06%
16,635
+4,990
+43% +$132K
PAVM icon
184
PAVmed
PAVM
$35.4M
$427K 0.06%
111
– –
SO icon
185
Southern Company
SO
$109B
$425K 0.06%
6,855
-194
-3% -$12.5K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$421K 0.06%
8,360
+5
+0.1% +$260
DAL icon
187
Delta Air Lines
DAL
$57.5B
$413K 0.06%
9,693
– –
UPS icon
188
United Parcel Service
UPS
$88.6B
$411K 0.06%
2,259
+96
+4% +$18.9K
TRV icon
189
Travelers Companies
TRV
$78.1B
$406K 0.06%
2,668
+1
+0% +$155
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$405K 0.06%
1,825
+1
+0.1% +$228
MAIN icon
191
Main Street Capital
MAIN
$5.06B
$401K 0.06%
9,750
+191
+2% +$7.94K
PG icon
192
Procter & Gamble
PG
$336B
$399K 0.06%
2,851
-89
-3% -$12.6K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$399K 0.06%
7,592
+7
+0.1% +$380
XYZ
194
Block Inc
XYZ
$48.4B
$398K 0.06%
1,659
+98
+6% +$25.2K
DE icon
195
Deere & Co
DE
$160B
$397K 0.06%
1,186
-175
-13% -$63.1K
HACK icon
196
Amplify Cybersecurity ETF
HACK
$2.68B
$386K 0.05%
6,353
+8
+0.1% +$501
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$381K 0.05%
5,137
– –
LUV icon
198
Southwest Airlines
LUV
$22B
$376K 0.05%
7,319
-6,355
-46% -$321K
BMO icon
199
Bank of Montreal
BMO
$126B
$368K 0.05%
+3,686
New +$371K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.05%
3,261
+271
+9% +$30.4K
6 7
8
9 10

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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.