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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
GPC icon
501
Genuine Parts
GPC
$17.1B
$35K 0.01%
300
+3
+1% +$319
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$35K 0.01%
274
– –
J icon
503
Jacobs Solutions
J
$15.9B
$35K 0.01%
330
– –
REGN icon
504
Regeneron Pharmaceuticals
REGN
$78.5B
$35K 0.01%
75
– –
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
644
+11
+2% +$544
CPHC icon
506
Canterbury Park Holding Corp
CPHC
$78.8M
$34K 0.01%
2,517
– –
DDD icon
507
3D Systems Corp
DDD
$431M
$34K 0.01%
1,227
+308
+34% +$10.2K
EXPE icon
508
Expedia Group
EXPE
$35.4B
$34K 0.01%
+200
New +$30.8K
FAN icon
509
First Trust Global Wind Energy ETF
FAN
$278M
$34K 0.01%
1,500
– –
GILD icon
510
Gilead Sciences
GILD
$162B
$34K 0.01%
523
+1
+0.2% +$64
PFFA icon
511
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$34K 0.01%
1,396
+1,014
+265% +$22.9K
SGDM icon
512
Sprott Gold Miners ETF
SGDM
$547M
$34K 0.01%
1,254
– –
TTD icon
513
Trade Desk
TTD
$8.48B
$34K 0.01%
520
– –
CCI icon
514
Crown Castle
CCI
$33.3B
$33K 0.01%
194
+112
+137% +$17.9K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$33K 0.01%
753
– –
EVRG icon
516
Evergy
EVRG
$19.1B
$33K 0.01%
550
– –
GDV icon
517
Gabelli Dividend & Income Trust
GDV
$2.6B
$33K 0.01%
1,385
+11
+0.8% +$251
HL icon
518
Hecla Mining
HL
$9.47B
$33K 0.01%
5,860
+5
+0.1% +$31
KBWB icon
519
Invesco KBW Bank ETF
KBWB
$6.84B
$33K 0.01%
531
-215
-29% -$12.4K
MSOS icon
520
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$33K 0.01%
+778
New +$35.9K
PTY icon
521
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$33K 0.01%
1,810
+1,200
+197% +$21.6K
SAR icon
522
Saratoga Investment
SAR
$312M
$33K 0.01%
1,311
+22
+2% +$509
DHR icon
523
Danaher
DHR
$137B
$32K 0.01%
159
– –
SCHC icon
524
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32K 0.01%
800
+100
+14% +$3.9K
VEEV icon
525
Veeva Systems
VEEV
$33.1B
$32K 0.01%
124
– –
19 20
21
22 23

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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.