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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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$94K 0.02%
12,267
+7,790
+174% +$56.9K
KLDW
327
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$93K 0.02%
2,128
– –
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$92K 0.02%
1,326
– –
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$91K 0.02%
1,770
+180
+11% +$9.32K
PPH icon
330
VanEck Pharmaceutical ETF
PPH
$959M
$90K 0.02%
1,300
+1,105
+567% +$76.1K
USAC icon
331
USA Compression Partners
USAC
$3.79B
$90K 0.02%
5,902
+197
+3% +$2.89K
GPN icon
332
Global Payments
GPN
$23B
$89K 0.02%
440
-210
-32% -$41.8K
ASB icon
333
Associated Banc-Corp
ASB
$5.83B
$86K 0.01%
4,050
+32
+0.8% +$648
GS icon
334
Goldman Sachs
GS
$300B
$86K 0.01%
263
+1
+0.4% +$311
GSK icon
335
GSK
GSK
$104B
$86K 0.01%
1,933
+2
+0.1% +$91
MPC icon
336
Marathon Petroleum
MPC
$92.4B
$86K 0.01%
1,617
-299
-16% -$15.1K
CSII
337
DELISTED
Cardiovascular Systems, Inc.
CSII
$86K 0.01%
2,241
– –
AMPE
338
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$86K 0.01%
169
+2
+1% +$1.03K
HEWJ icon
339
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$85K 0.01%
2,177
+8
+0.4% +$302
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$84K 0.01%
1,384
– –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83K 0.01%
1,218
+2
+0.2% +$132
AMT icon
342
American Tower
AMT
$80.8B
$82K 0.01%
342
+64
+23% +$14.3K
DRI icon
343
Darden Restaurants
DRI
$23.3B
$81K 0.01%
571
+126
+28% +$16.6K
RGEN icon
344
Repligen
RGEN
$7.96B
$80K 0.01%
409
– –
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.01%
2,050
– –
MOO icon
346
VanEck Agribusiness ETF
MOO
$972M
$79K 0.01%
900
– –
MS icon
347
Morgan Stanley
MS
$331B
$79K 0.01%
1,016
– –
ITM icon
348
VanEck Intermediate Muni ETF
ITM
$2.14B
$78K 0.01%
1,518
– –
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78K 0.01%
1,412
-676
-32% -$36.7K
PSP icon
350
Invesco Global Listed Private Equity ETF
PSP
$232M
$77K 0.01%
1,062
+8
+0.8% +$569
12 13
14
15 16

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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.