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
SPHB icon
451
Invesco S&P 500 High Beta ETF
SPHB
$971M
$44K 0.01%
630
– –
VMM
452
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$44K 0.01%
3,356
+1,206
+56% +$15.9K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.31B
$43K 0.01%
1,753
+234
+15% +$6.55K
PTON icon
454
Peloton Interactive
PTON
$2.77B
$43K 0.01%
385
-20
-5% -$2.65K
WTBA icon
455
West Bancorporation
WTBA
$478M
$43K 0.01%
1,779
-2,798
-61% -$63.7K
ARR
456
Armour Residential REIT
ARR
$2.33B
$42K 0.01%
682
+16
+2% +$939
CHWY icon
457
Chewy
CHWY
$9.25B
$42K 0.01%
500
– –
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$42K 0.01%
931
– –
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42K 0.01%
410
+36
+10% +$3.44K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$42K 0.01%
+710
New +$46.4K
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K 0.01%
3,992
– –
JETS icon
462
US Global Jets ETF
JETS
$776M
$41K 0.01%
1,521
+71
+5% +$1.74K
MAR icon
463
Marriott International
MAR
$98.3B
$41K 0.01%
280
– –
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41K 0.01%
301
– –
LHCG
465
DELISTED
LHC Group LLC
LHCG
$41K 0.01%
215
– –
APPS icon
466
Digital Turbine
APPS
$975M
$40K 0.01%
500
– –
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$40K 0.01%
633
– –
K
468
DELISTED
Kellanova
K
$40K 0.01%
679
+2
+0.3% +$112
TECH icon
469
Bio-Techne
TECH
$11.2B
$40K 0.01%
424
+24
+6% +$2.19K
VGR
470
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
4,010
– –
ACES icon
471
ALPS Clean Energy ETF
ACES
$109M
$39K 0.01%
500
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$39K 0.01%
497
+57
+13% +$4.39K
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$39K 0.01%
1,718
+36
+2% +$822
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$39K 0.01%
2,792
– –
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K 0.01%
452
-159
-26% -$13.7K
17 18
19
20 21

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.