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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
+6.03%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$62.1M
Cap. Flow
+$33.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.83%
Holding
1,196
New
58
Increased
339
Reduced
132
Closed
401

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.18M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.67M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.99M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.65M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 3.85%
3 Industrials 2.92%
4 Consumer Discretionary 2.67%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$229B
$242K 0.04%
4,918
+381
+8% +$18.6K
BAC icon
227
Bank of America
BAC
$435B
$234K 0.04%
6,047
+4
+0.1% +$138
MRK icon
228
Merck
MRK
$322B
$231K 0.04%
3,145
-1,274
-29% -$94K
PAVM icon
229
PAVmed
PAVM
$35.4M
$231K 0.04%
116
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.04%
2,190
-447
-17% -$43.6K
UAL icon
231
United Airlines
UAL
$39.4B
$228K 0.04%
3,970
+1,630
+70% +$79.6K
PAG icon
232
Penske Automotive Group
PAG
$14.3B
$227K 0.04%
2,828
– –
QQQE icon
233
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$227K 0.04%
2,952
-2,534
-46% -$195K
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$226K 0.04%
2,580
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.04%
9,154
+6,906
+307% +$159K
BSX icon
236
Boston Scientific
BSX
$69.5B
$221K 0.04%
5,710
-150
-3% -$5.68K
DLR icon
237
Digital Realty Trust
DLR
$69.7B
$221K 0.04%
1,571
-165
-10% -$22.8K
TGTX icon
238
TG Therapeutics
TGTX
$7.96B
$219K 0.04%
4,536
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.04%
1,535
– –
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$13.9B
$217K 0.04%
8,659
+7,052
+439% +$162K
BOCT icon
241
Innovator US Equity Buffer ETF October
BOCT
$286M
$215K 0.04%
6,898
-38,913
-85% -$1.19M
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$214K 0.04%
4,768
– –
GIS icon
243
General Mills
GIS
$19.1B
$213K 0.04%
3,468
+10
+0.3% +$577
DTEC icon
244
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$210K 0.04%
4,673
+15
+0.3% +$706
FOXF icon
245
Fox Factory Holding Corp
FOXF
$755M
$209K 0.04%
1,647
-250
-13% -$32.3K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.04%
2,885
-13,496
-82% -$964K
MPT
247
Medical Properties Trust
MPT
$2.77B
$206K 0.04%
9,680
+1,018
+12% +$21.9K
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$206K 0.04%
4,785
+747
+18% +$31.5K
F icon
249
Ford
F
$58.5B
$205K 0.04%
16,731
+8,964
+115% +$103K
NEWT icon
250
NewtekOne
NEWT
$428M
$203K 0.04%
7,603
+1,576
+26% +$36K
8 9
10
11 12

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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
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EWS
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KC
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Tradition Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tradition Wealth Management held 1,196 positions worth $578M, up 12% from $516M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management deployed $33.9M of net new capital in Q1 2021, opening 58 new positions and adding to 339 existing holdings. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 187,513 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $4.65M trimmed.

  • Tradition Wealth Management's largest Q1 2021 buy was Simplify US Equity PLUS Downside Convexity ETF: 187,513 shares worth $5.3M.
  • Tradition Wealth Management added most to iShares Select Dividend ETF in Q1 2021, an estimated $4.84M increase.
  • Tradition Wealth Management's biggest Q1 2021 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $4.65M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF January in Q1 2021, selling an estimated $4.99M.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $578M portfolio in Q1 2021.
  • Tradition Wealth Management opened 58 new positions and closed 401 in Q1 2021.
  • Tradition Wealth Management's portfolio value rose 12% quarter-over-quarter to $578M.

Based on Tradition Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.