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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.4M 3.8%
1,390,896
+15,792
+1% +$273K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$24.9M 3.73%
989,751
+17,937
+2% +$453K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.8M 2.67%
782,244
+38,712
+5% +$878K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.5M 2.17%
83,285
+5,081
+6% +$881K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13.1M 1.96%
145,982
-3,021
-2% -$262K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$13.1M 1.96%
36,850
-694
-2% -$233K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$13M 1.94%
746,994
+5,064
+0.7% +$85.7K
AAPL icon
8
Apple
AAPL
$4.54T
$12.5M 1.86%
90,913
+2,242
+3% +$290K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.8M 1.77%
454,868
+2,204
+0.5% +$56.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 1.76%
29,952
+3,271
+12% +$1.26M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$10M 1.5%
127,281
+7,873
+7% +$625K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.88M 1.48%
65,539
-14
-0% -$2.08K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.43M 1.41%
106,269
+112
+0.1% +$9.76K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$9.28M 1.39%
136,716
+79,484
+139% +$5.12M
MMM icon
15
3M
MMM
$90.9B
$8.94M 1.34%
53,853
+1,362
+3% +$227K
UAPR icon
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.92M 1.34%
347,302
+346,295
+34,389% +$8.81M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.67M 1.3%
170,842
+58,713
+52% +$2.98M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.59M 1.29%
87,200
-2,732
-3% -$261K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.32M 1.25%
97,041
+1,590
+2% +$135K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$8.13M 1.22%
18,911
-1,064
-5% -$446K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$7.67M 1.15%
65,778
+6,409
+11% +$762K
MSFT icon
22
Microsoft
MSFT
$3.45T
$7.02M 1.05%
25,922
+5,019
+24% +$1.28M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.94M 1.04%
61,457
+3,143
+5% +$351K
AMZN icon
24
Amazon
AMZN
$2.92T
$6.57M 0.98%
38,200
+6,560
+21% +$1.09M
LOUP
25
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$6.25M 0.93%
112,617
+13,248
+13% +$705K
1
2 3 4 5

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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.