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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
XT icon
376
iShares Future Exponential Technologies ETF
XT
$3.82B
$66K 0.01%
1,118
– –
ESPO icon
377
VanEck Video Gaming and eSports ETF
ESPO
$245M
$65K 0.01%
958
– –
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.1B
$65K 0.01%
544
+10
+2% +$1.07K
TAN icon
379
Invesco Solar ETF
TAN
$1.42B
$65K 0.01%
703
+133
+23% +$14K
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64K 0.01%
700
– –
GLP icon
381
Global Partners
GLP
$1.68B
$64K 0.01%
+3,000
New +$60.4K
XPO icon
382
XPO
XPO
$23.5B
$64K 0.01%
1,495
– –
MTZ icon
383
MasTec
MTZ
$21.1B
$63K 0.01%
674
– –
PSA icon
384
Public Storage
PSA
$60.5B
$63K 0.01%
257
– –
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$42.7B
$61K 0.01%
1,265
– –
GGG icon
386
Graco
GGG
$12.9B
$61K 0.01%
854
+104
+14% +$7.38K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$61K 0.01%
+489
New +$61.9K
ETY icon
388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$60K 0.01%
4,718
+95
+2% +$1.19K
DKNG icon
389
DraftKings
DKNG
$11.6B
$59K 0.01%
957
-166
-15% -$9.97K
FPEI icon
390
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$59K 0.01%
+2,923
New +$59.6K
IEP icon
391
Icahn Enterprises
IEP
$5.24B
$59K 0.01%
1,106
+109
+11% +$6.42K
MTCH icon
392
Match Group
MTCH
$9.19B
$59K 0.01%
431
+69
+19% +$10.4K
UNP icon
393
Union Pacific
UNP
$174B
$59K 0.01%
269
+98
+57% +$20.6K
BUD icon
394
AB InBev
BUD
$170B
$58K 0.01%
925
+200
+28% +$12.9K
WCLD
395
WisdomTree Cloud Computing Fund
WCLD
$271M
$58K 0.01%
1,200
– –
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$57K 0.01%
1,729
-20
-1% -$684
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$184M
$57K 0.01%
3,974
+928
+30% +$13.1K
CUT icon
398
Invesco MSCI Global Timber ETF
CUT
$32.8M
$56K 0.01%
1,554
+25
+2% +$878
NOW icon
399
ServiceNow
NOW
$115B
$56K 0.01%
560
+540
+2,700% +$57K
AMC icon
400
AMC Entertainment Holdings
AMC
$2.52B
$55K 0.01%
+541
New +$41.4K
14 15
16
17 18

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IAS
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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
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.