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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
TROW icon
401
T. Rowe Price
TROW
$23.9B
$55K 0.01%
+318
New +$52.2K
ONEM
402
DELISTED
1Life Healthcare
ONEM
$55K 0.01%
1,400
– –
IIN
403
DELISTED
IntriCon Corporation
IIN
$55K 0.01%
2,150
– –
ECL icon
404
Ecolab
ECL
$78.1B
$54K 0.01%
251
+62
+33% +$13.2K
FSLY icon
405
Fastly Inc
FSLY
$3.55B
$54K 0.01%
797
+50
+7% +$4.3K
IJUL icon
406
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$54K 0.01%
2,224
-34
-2% -$820
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$5.64B
$54K 0.01%
708
-37
-5% -$3.24K
MP icon
408
MP Materials
MP
$7.36B
$54K 0.01%
1,500
– –
PII icon
409
Polaris
PII
$3.82B
$54K 0.01%
408
+1
+0.2% +$122
SPEU icon
410
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$54K 0.01%
1,363
+6
+0.4% +$233
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$54K 0.01%
1,356
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.13B
$53K 0.01%
1,546
– –
EWT icon
413
iShares MSCI Taiwan ETF
EWT
$9.86B
$53K 0.01%
885
– –
OEF icon
414
iShares S&P 100 ETF
OEF
$20.1B
$53K 0.01%
297
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.01B
$53K 0.01%
1,076
-19
-2% -$919
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$2.92B
$53K 0.01%
550
-250
-31% -$25K
SOCL icon
417
Global X Social Media ETF
SOCL
$90.4M
$53K 0.01%
800
– –
TSLX icon
418
Sixth Street Specialty
TSLX
$1.63B
$53K 0.01%
2,501
+2,001
+400% +$43K
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$52K 0.01%
663
– –
MCHP icon
420
Microchip Technology
MCHP
$40.3B
$52K 0.01%
672
– –
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52K 0.01%
1,828
– –
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.45B
$51K 0.01%
1,634
+37
+2% +$1.08K
EW icon
423
Edwards Lifesciences
EW
$49.6B
$51K 0.01%
615
– –
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$50K 0.01%
2,466
+1,966
+393% +$39.7K
GRID
425
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$50K 0.01%
579
+179
+45% +$15.3K
15 16
17
18 19

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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.