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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
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.3M 3.74%
1,421,520
+30,624
+2% +$583K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$25.4M 3.61%
1,025,952
+36,201
+4% +$920K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$19.9M 2.84%
291,048
+154,332
+113% +$10.9M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.9M 2.54%
794,883
+12,639
+2% +$292K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$15.7M 2.23%
570,332
+492,359
+631% +$12.9M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.3M 2.03%
84,405
+1,120
+1% +$192K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13.4M 1.91%
37,437
+587
+2% +$216K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$13M 1.85%
751,020
+4,026
+0.5% +$71.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13M 1.85%
32,898
+2,946
+10% +$1.2M
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13M 1.84%
144,876
-1,106
-0.8% -$102K
AAPL icon
11
Apple
AAPL
$4.54T
$12.8M 1.83%
90,777
-136
-0.1% -$20K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.3M 1.61%
453,268
-1,600
-0.4% -$40.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2M 1.6%
71,822
+43,060
+150% +$6.9M
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$10.9M 1.56%
280,732
+218,226
+349% +$10.2M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 1.48%
133,741
+6,460
+5% +$517K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$10.2M 1.45%
343,455
+321,097
+1,436% +$9.54M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10M 1.42%
66,786
+1,247
+2% +$191K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.93M 1.41%
100,847
+13,647
+16% +$1.38M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.34M 1.33%
107,256
+987
+0.9% +$87.1K
UMAY icon
20
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$9.25M 1.32%
358,261
+355,307
+12,028% +$10M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.94M 1.27%
176,286
+5,444
+3% +$276K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.26M 1.18%
100,792
+3,751
+4% +$308K
MMM icon
23
3M
MMM
$90.9B
$7.88M 1.12%
53,720
-133
-0.2% -$21.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.54M 1.07%
149,390
+139,983
+1,488% +$7.26M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$7.53M 1.07%
65,670
-108
-0.2% -$12.6K
1
2 3 4 5

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IAS
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FCP
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EA
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ELC
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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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.