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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
IBMK
276
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$141K 0.02%
5,337
+2
+0% +$53
FEX icon
277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$140K 0.02%
1,750
– –
NKE icon
278
Nike
NKE
$61.9B
$140K 0.02%
1,053
+813
+339% +$113K
ORCL icon
279
Oracle
ORCL
$374B
$139K 0.02%
1,976
+113
+6% +$7.32K
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$138K 0.02%
4,022
+308
+8% +$10.4K
CLOU icon
281
Global X Cloud Computing ETF
CLOU
$240M
$137K 0.02%
5,330
+3,330
+167% +$91.6K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$137K 0.02%
4,985
+3,740
+300% +$101K
EXAS
283
DELISTED
Exact Sciences
EXAS
$136K 0.02%
1,034
+530
+105% +$72.5K
PLTR icon
284
Palantir
PLTR
$295B
$135K 0.02%
5,802
+2,572
+80% +$70.5K
TWLO icon
285
Twilio
TWLO
$30B
$135K 0.02%
395
+220
+126% +$82.4K
DBRG icon
286
DigitalBridge
DBRG
$2.93B
$130K 0.02%
5,000
-588
-11% -$13.2K
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$130K 0.02%
528
+63
+14% +$15.8K
XSD icon
288
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$130K 0.02%
712
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.02%
1,468
+467
+47% +$40.6K
LEG icon
290
Leggett & Platt
LEG
$1.34B
$128K 0.02%
2,813
– –
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$126K 0.02%
2,210
-3,193
-59% -$175K
INSP icon
292
Inspire Medical Systems
INSP
$1.45B
$124K 0.02%
598
– –
WY icon
293
Weyerhaeuser
WY
$18B
$121K 0.02%
3,397
+1
+0% +$34
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$119K 0.02%
2,850
– –
IYH icon
295
iShares US Healthcare ETF
IYH
$3.37B
$119K 0.02%
2,350
– –
LLY icon
296
Eli Lilly
LLY
$1.02T
$119K 0.02%
635
+149
+31% +$29.1K
FAST icon
297
Fastenal
FAST
$54.7B
$118K 0.02%
4,702
+28
+0.6% +$670
NEM icon
298
Newmont
NEM
$98.7B
$118K 0.02%
1,950
+12
+0.6% +$718
VOYA icon
299
Voya Financial
VOYA
$9.01B
$118K 0.02%
+1,857
New +$112K
FNX icon
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$117K 0.02%
1,250
-543
-30% -$49.3K
10 11
12
13 14

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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.