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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
BWB icon
26
Bridgewater Bancshares
BWB
$571M
$5.6M 0.97%
346,610
-45,000
-11% -$664K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.43M 0.94%
207,521
+70,664
+52% +$1.89M
LOUP
28
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$5.37M 0.93%
99,369
-14,577
-13% -$826K
UDEC
29
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$5.32M 0.92%
177,031
+156,381
+757% +$4.47M
SPD icon
30
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.3M 0.92%
+187,513
New +$5.18M
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$5.27M 0.91%
280,046
+55,540
+25% +$1.04M
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$5.11M 0.88%
168,611
+5,033
+3% +$153K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.07M 0.88%
139,661
-17,797
-11% -$625K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.04M 0.87%
41,424
+3,232
+8% +$382K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.99M 0.86%
72,103
+1,335
+2% +$90.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$4.93M 0.85%
20,903
-55
-0.3% -$12.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.9M 0.85%
31,640
-920
-3% -$146K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.59M 0.79%
+87,080
New +$4.67M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.51M 0.78%
141,858
+10,359
+8% +$337K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.4M 0.76%
100,591
+36,371
+57% +$1.63M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$4.39M 0.76%
40,459
+1,158
+3% +$127K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.3M 0.74%
167,766
+43,574
+35% +$1.12M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.22M 0.73%
119,422
+32,788
+38% +$1.15M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.08M 0.71%
+80,113
New +$3.98M
UNH icon
45
UnitedHealth
UNH
$376B
$4.01M 0.69%
10,771
+765
+8% +$265K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.81M 0.66%
133,499
-42,700
-24% -$1.2M
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.79M 0.66%
27,011
+12,911
+92% +$1.77M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$3.77M 0.65%
53,300
+2,840
+6% +$193K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$3.69M 0.64%
24,509
+10,356
+73% +$1.64M
WFH
50
DELISTED
Direxion Work From Home ETF
WFH
$3.51M 0.61%
51,346
+21,192
+70% +$1.49M
1
2
3 4 5

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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.