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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
UFEB icon
476
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$39K 0.01%
1,469
-1,129
-43% -$29.9K
ZM icon
477
Zoom
ZM
$29.7B
$39K 0.01%
120
– –
COR
478
DELISTED
Coresite Realty Corporation
COR
$39K 0.01%
325
+20
+7% +$2.43K
COF icon
479
Capital One
COF
$136B
$38K 0.01%
+300
New +$35.3K
DKS icon
480
Dick's Sporting Goods
DKS
$18B
$38K 0.01%
+502
New +$36.1K
SIRI icon
481
SiriusXM
SIRI
$10.3B
$38K 0.01%
625
-1
-0.2% -$61
SNDR icon
482
Schneider National
SNDR
$6.34B
$38K 0.01%
1,505
+4
+0.3% +$94
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
$38K 0.01%
602
+1
+0.2% +$62
VOT icon
484
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38K 0.01%
175
– –
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38K 0.01%
691
+2
+0.3% +$110
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K 0.01%
1,192
+8
+0.7% +$248
THCX
487
DELISTED
AXS Cannabis ETF
THCX
$38K 0.01%
191
– –
BBWI icon
488
Bath & Body Works
BBWI
$4.24B
$37K 0.01%
+742
New +$30.5K
CHY
489
Calamos Convertible and High Income Fund
CHY
$1.03B
$37K 0.01%
2,476
+1,368
+123% +$20.4K
GOLD
490
Gold.com Inc
GOLD
$1.26B
$36K 0.01%
1,978
– –
EOLS icon
491
Evolus
EOLS
$397M
$36K 0.01%
2,750
-1,000
-27% -$9.22K
EOG icon
492
EOG Resources
EOG
$76.8B
$36K 0.01%
499
+1
+0.2% +$64
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$36K 0.01%
356
– –
STAG icon
494
STAG Industrial
STAG
$7.34B
$36K 0.01%
1,060
+12
+1% +$383
TNA icon
495
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$36K 0.01%
404
– –
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.63B
$35K 0.01%
398
-217
-35% -$21.5K
AWK icon
497
American Water Works
AWK
$26.5B
$35K 0.01%
+235
New +$35.6K
AWP
498
abrdn Global Premier Properties Fund
AWP
$369M
$35K 0.01%
1,958
+31
+2% +$513
BYD icon
499
Boyd Gaming
BYD
$6.22B
$35K 0.01%
600
+100
+20% +$5.44K
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$35K 0.01%
2,269
+49
+2% +$746
18 19
20
21 22

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IAS
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FCP
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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
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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.