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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
(+16%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,202
New
409
Increased
359
Reduced
144
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.81M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$5.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.12M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4.95M |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.35M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$5.94M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$5.32M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$336B
| $397K | 0.06% |
2,940
+18
| +0.6% | +$2.44K |
|
202
Thermo Fisher Scientific
TMO
$213B
| $397K | 0.06% |
787
+1
| +0.1% | +$472 |
|
203
iShares Silver Trust
SLV
$28B
| $396K | 0.06% |
16,332
| – | – |
|
204
Main Street Capital
MAIN
$5.06B
| $393K | 0.06% |
9,559
+140
| +1% | +$5.82K |
|
205
Amplify Cybersecurity ETF
HACK
$2.68B
| $385K | 0.06% |
6,345
-234
| -4% | -$13.6K |
|
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $384K | 0.06% |
5,137
-181
| -3% | -$13.7K |
|
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $382K | 0.06% |
18,477
+15,554
| +532% | +$319K |
|
208
Enterprise Products Partners
EPD
$82.3B
| $381K | 0.06% |
15,789
+250
| +2% | +$5.92K |
|
|
XYZ
209
Block Inc
XYZ
$48.4B
| $381K | 0.06% |
1,561
+93
| +6% | +$21.6K |
|
210
NewtekOne
NEWT
$428M
| $375K | 0.06% |
10,741
+3,138
| +41% | +$98.6K |
|
211
Caterpillar
CAT
$375B
| $373K | 0.06% |
1,716
+285
| +20% | +$65.8K |
|
212
Coca-Cola
KO
$377B
| $365K | 0.05% |
6,744
+4,743
| +237% | +$258K |
|
|
ATAXZ
213
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $364K | 0.05% |
53,999
-1,302
| -2% | -$8.78K |
|
214
iShares Russell 1000 ETF
IWB
$48.2B
| $356K | 0.05% |
1,470
-90
| -6% | -$21.2K |
|
215
Carnival Corporation Ltd
CCL
$38.1B
| $355K | 0.05% |
+13,466
| New | +$377K |
|
216
Intel
INTC
$455B
| $350K | 0.05% |
6,243
+8
| +0.1% | +$470 |
|
217
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $345K | 0.05% |
3,543
| – | – |
|
218
VF Corp
VFC
$5.63B
| $345K | 0.05% |
4,200
+5
| +0.1% | +$417 |
|
219
PepsiCo
PEP
$190B
| $344K | 0.05% |
2,322
+1
| +0% | +$146 |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $336K | 0.05% |
2,990
+5
| +0.2% | +$556 |
|
221
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $328K | 0.05% |
22,606
+4,270
| +23% | +$59.8K |
|
222
RTX Corp
RTX
$290B
| $324K | 0.05% |
3,797
-352
| -8% | -$29.6K |
|
223
PAVmed
PAVM
$35.4M
| $320K | 0.05% |
111
-5
| -4% | -$11.8K |
|
224
American Express
AXP
$227B
| $319K | 0.05% |
1,930
+1
| +0.1% | +$157 |
|
225
PENN Entertainment
PENN
$2.75B
| $318K | 0.05% |
4,156
+776
| +23% | +$66.8K |
|
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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.