We are live on ! Find out more
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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77K 0.01%
3,481
– –
ADM icon
352
Archer Daniels Midland
ADM
$38.2B
$76K 0.01%
1,341
+7
+0.5% +$384
BLK icon
353
Blackrock
BLK
$169B
$76K 0.01%
101
+3
+3% +$2.18K
PEJ icon
354
Invesco Leisure and Entertainment ETF
PEJ
$259M
$75K 0.01%
1,635
+1,200
+276% +$55.4K
AGNC icon
355
AGNC Investment
AGNC
$12.4B
$73K 0.01%
4,372
+96
+2% +$1.55K
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$73K 0.01%
1,492
– –
SWKS icon
357
Skyworks Solutions
SWKS
$9.37B
$73K 0.01%
398
– –
DLB icon
358
Dolby
DLB
$5.51B
$72K 0.01%
728
+130
+22% +$12.4K
GDX icon
359
VanEck Gold Miners ETF
GDX
$22.7B
$72K 0.01%
2,210
– –
LNC icon
360
Lincoln National
LNC
$8.73B
$72K 0.01%
1,161
– –
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$72K 0.01%
338
– –
IIM icon
362
Invesco Value Municipal Income Trust
IIM
$589M
$71K 0.01%
4,500
– –
AMP icon
363
Ameriprise Financial
AMP
$48.3B
$70K 0.01%
303
– –
AZN icon
364
AstraZeneca
AZN
$263B
$70K 0.01%
702
-148
-17% -$14.9K
KEY icon
365
KeyCorp
KEY
$24.2B
$70K 0.01%
3,483
+31
+0.9% +$598
MDU icon
366
MDU Resources
MDU
$4.17B
$70K 0.01%
5,786
+1,841
+47% +$20.1K
QRVO icon
367
Qorvo
QRVO
$7.99B
$70K 0.01%
385
– –
STZ icon
368
Constellation Brands
STZ
$22.2B
$70K 0.01%
308
– –
CHRW icon
369
C.H. Robinson
CHRW
$17.4B
$69K 0.01%
718
– –
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.01%
674
– –
SGMO
371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68K 0.01%
5,399
– –
IBMJ
372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K 0.01%
2,652
+2
+0.1% +$51
LVS icon
373
Las Vegas Sands
LVS
$31.7B
$66K 0.01%
1,083
+57
+6% +$3.34K
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$101M
$66K 0.01%
239
+55
+30% +$14.5K
TTC icon
375
Toro Company
TTC
$8.75B
$66K 0.01%
640
– –
13 14
15
16 17

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.