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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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$117K 0.02%
1,995
+3
+0.2% +$169
QLD icon
302
ProShares Ultra QQQ
QLD
$12.7B
$117K 0.02%
4,000
– –
WPC icon
303
W.P. Carey
WPC
$16.8B
$115K 0.02%
1,654
– –
GOAU icon
304
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$114K 0.02%
6,137
+340
+6% +$6.49K
ADP icon
305
Automatic Data Processing
ADP
$106B
$113K 0.02%
598
– –
SNOW icon
306
Snowflake
SNOW
$102B
$113K 0.02%
494
+44
+10% +$11.7K
CMCSA icon
307
Comcast
CMCSA
$85B
$112K 0.02%
2,070
+1
+0% +$53
CIVI
308
DELISTED
Civitas Resources
CIVI
$107K 0.02%
3,000
– –
FCX icon
309
Freeport-McMoran
FCX
$90B
$107K 0.02%
3,253
+300
+10% +$9.73K
FEZ icon
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$107K 0.02%
2,410
+1
+0% +$43
ALGN icon
311
Align Technology
ALGN
$12.1B
$106K 0.02%
196
-20
-9% -$11.1K
UNOV icon
312
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$106K 0.02%
3,679
-661
-15% -$18.8K
KO icon
313
Coca-Cola
KO
$377B
$105K 0.02%
2,001
+146
+8% +$7.35K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K 0.02%
1,129
+414
+58% +$37.6K
SPXU icon
315
ProShares UltraPro Short S&P 500
SPXU
$406M
$99K 0.02%
210
-20
-9% -$10.6K
BST icon
316
BlackRock Science and Technology Trust
BST
$1.61B
$97K 0.02%
1,817
+595
+49% +$32.3K
DBEM icon
317
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$97K 0.02%
3,388
-2,621
-44% -$76.8K
OKE icon
318
Oneok
OKE
$57.2B
$97K 0.02%
1,913
+1,382
+260% +$62.8K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.02%
610
+350
+135% +$49.7K
HDV
320
iShares Core High Dividend ETF
HDV
$14.5B
$96K 0.02%
5,050
+1,000
+25% +$18.2K
ZTS icon
321
Zoetis
ZTS
$32.4B
$96K 0.02%
611
– –
CVS icon
322
CVS Health
CVS
$133B
$95K 0.02%
1,262
+28
+2% +$2.04K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$95K 0.02%
2,618
+2
+0.1% +$69
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$95K 0.02%
1,688
-500
-23% -$28K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$95K 0.02%
2,074
+3
+0.1% +$138
11 12
13
14 15

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.