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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$197K 0.03%
1,668
– –
XOM icon
252
ExxonMobil
XOM
$644B
$193K 0.03%
3,449
+70
+2% +$3.67K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$21.9B
$189K 0.03%
2,754
-208
-7% -$14.4K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$183K 0.03%
3,525
– –
PM icon
255
Philip Morris
PM
$297B
$180K 0.03%
2,032
+52
+3% +$4.42K
FDX icon
256
FedEx
FDX
$72.7B
$179K 0.03%
630
-152
-19% -$39.2K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$178K 0.03%
780
-100
-11% -$22.9K
GE icon
258
GE Aerospace
GE
$374B
$177K 0.03%
2,700
+2
+0.1% +$121
ROKU icon
259
Roku
ROKU
$21.5B
$177K 0.03%
543
-4
-0.7% -$1.57K
QQQJ icon
260
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$176K 0.03%
5,520
+5,030
+1,027% +$165K
UFOX
261
Defiance Space and Connective Tech ETF
UFOX
$835M
$176K 0.03%
5,009
-455
-8% -$16K
LUMN icon
262
Lumen
LUMN
$6.57B
$174K 0.03%
13,022
+721
+6% +$8.96K
LMT icon
263
Lockheed Martin
LMT
$134B
$171K 0.03%
464
+3
+0.7% +$1.03K
BBY icon
264
Best Buy
BBY
$18.2B
$169K 0.03%
1,476
+78
+6% +$8.73K
EMR icon
265
Emerson Electric
EMR
$83.9B
$167K 0.03%
1,848
+1
+0.1% +$86
SUN icon
266
Sunoco
SUN
$14.4B
$167K 0.03%
5,231
+68
+1% +$2.12K
TJX icon
267
TJX Companies
TJX
$174B
$167K 0.03%
2,521
+1
+0% +$67
WM icon
268
Waste Management
WM
$90.6B
$159K 0.03%
1,234
-206
-14% -$24.1K
ROK icon
269
Rockwell Automation
ROK
$53.4B
$155K 0.03%
582
+2
+0.3% +$510
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$154K 0.03%
2,385
-216
-8% -$14.2K
CSX icon
271
CSX Corp
CSX
$93.4B
$149K 0.03%
4,650
– –
SYK icon
272
Stryker
SYK
$125B
$146K 0.03%
600
– –
CWH icon
273
Camping World
CWH
$639M
$145K 0.03%
3,992
+10
+0.3% +$356
DUK icon
274
Duke Energy
DUK
$97.8B
$145K 0.03%
1,505
+8
+0.5% +$730
IBML
275
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$141K 0.02%
5,377
+2
+0% +$52
9 10
11
12 13

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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.