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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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$50K 0.01%
345
-244
-41% -$35.1K
VNLA icon
427
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$50K 0.01%
1,000
– –
XENT
428
DELISTED
Intersect ENT, Inc
XENT
$50K 0.01%
2,397
– –
ES icon
429
Eversource Energy
ES
$26.9B
$49K 0.01%
570
– –
TNC icon
430
Tennant Co
TNC
$1.43B
$49K 0.01%
610
– –
ADT icon
431
ADT
ADT
$5.58B
$48K 0.01%
5,634
+25
+0.4% +$216
CSD icon
432
Invesco S&P Spin-Off ETF
CSD
$221M
$48K 0.01%
757
+7
+0.9% +$424
DCI icon
433
Donaldson
DCI
$10.9B
$48K 0.01%
823
+1
+0.1% +$60
KMI icon
434
Kinder Morgan
KMI
$71.7B
$48K 0.01%
2,859
+1,015
+55% +$15.5K
MU icon
435
Micron Technology
MU
$930B
$48K 0.01%
548
+448
+448% +$38K
SIVR icon
436
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$48K 0.01%
2,044
+1,731
+553% +$43.8K
STWD icon
437
Starwood Property Trust
STWD
$5.92B
$48K 0.01%
1,921
-3,552
-65% -$76.9K
BP icon
438
BP
BP
$116B
$47K 0.01%
1,940
+139
+8% +$3.35K
HERO icon
439
Global X Video Games & Esports ETF
HERO
$64.5M
$47K 0.01%
1,500
– –
RSPG icon
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$47K 0.01%
1,171
-9,161
-89% -$349K
TRNS icon
441
Transcat
TRNS
$799M
$47K 0.01%
948
– –
CNRG icon
442
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$46K 0.01%
400
– –
IBMM
443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$46K 0.01%
1,701
+1
+0.1% +$27
BAH icon
444
Booz Allen Hamilton
BAH
$8.39B
$45K 0.01%
561
– –
CLX icon
445
Clorox
CLX
$11.6B
$45K 0.01%
234
+1
+0.4% +$192
RVLV icon
446
Revolve Group
RVLV
$1.8B
$45K 0.01%
1,000
– –
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.59B
$45K 0.01%
343
– –
ABNB icon
448
Airbnb
ABNB
$89.9B
$44K 0.01%
232
+33
+17% +$6.11K
FINX icon
449
Global X FinTech ETF
FINX
$170M
$44K 0.01%
1,000
– –
ORI icon
450
Old Republic International
ORI
$10.5B
$44K 0.01%
2,000
– –
16 17
18
19 20

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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.