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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$377B
| $359K | 0.05% |
6,834
+90
| +1% | +$5.02K |
|
202
PepsiCo
PEP
$190B
| $350K | 0.05% |
2,324
+2
| +0.1% | +$310 |
|
203
American Express
AXP
$227B
| $344K | 0.05% |
2,053
+123
| +6% | +$20.6K |
|
204
Dow Inc
DOW
$21.9B
| $337K | 0.05% |
5,859
-661
| -10% | -$40.5K |
|
205
Intel
INTC
$455B
| $337K | 0.05% |
6,327
+84
| +1% | +$4.55K |
|
206
iShares Silver Trust
SLV
$28B
| $335K | 0.05% |
16,332
| – | – |
|
207
Caterpillar
CAT
$375B
| $334K | 0.05% |
1,738
+22
| +1% | +$4.58K |
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $334K | 0.05% |
989
+233
| +31% | +$81.4K |
|
209
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $333K | 0.05% |
3,543
| – | – |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $331K | 0.05% |
12,206
-7,276
| -37% | -$199K |
|
211
Booking.com
BKNG
$149B
| $330K | 0.05% |
3,475
| – | – |
|
212
Global X US Infrastructure Development ETF
PAVE
$14.5B
| $329K | 0.05% |
12,962
+1,203
| +10% | +$31.7K |
|
|
ATAXZ
213
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $327K | 0.05% |
54,858
+859
| +2% | +$5.12K |
|
214
RTX Corp
RTX
$290B
| $322K | 0.05% |
3,745
-52
| -1% | -$4.45K |
|
215
Chevron
CVX
$392B
| $319K | 0.05% |
3,141
+284
| +10% | +$28.3K |
|
216
Carnival Corporation Ltd
CCL
$38.1B
| $318K | 0.05% |
12,710
-756
| -6% | -$17.6K |
|
217
iShares Russell 1000 ETF
IWB
$48.3B
| $309K | 0.04% |
1,280
-190
| -13% | -$47.2K |
|
218
PENN Entertainment
PENN
$2.75B
| $307K | 0.04% |
4,233
+77
| +2% | +$5.66K |
|
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $306K | 0.04% |
6,515
| – | – |
|
220
Netflix
NFLX
$299B
| $302K | 0.04% |
4,950
| – | – |
|
221
Schwab US Large- Cap ETF
SCHX
$71.8B
| $301K | 0.04% |
17,382
+36
| +0.2% | +$642 |
|
222
NextEra Energy
NEE
$181B
| $298K | 0.04% |
3,790
+109
| +3% | +$8.79K |
|
223
Enterprise Products Partners
EPD
$82.3B
| $297K | 0.04% |
13,744
-2,045
| -13% | -$46.5K |
|
|
MPT
224
Medical Properties Trust
MPT
$2.77B
| $293K | 0.04% |
14,597
+4,149
| +40% | +$85K |
|
225
NewtekOne
NEWT
$428M
| $292K | 0.04% |
10,546
-195
| -2% | -$5.93K |
|
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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.