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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
AMD icon
526
Advanced Micro Devices
AMD
$776B
$31K 0.01%
390
+340
+680% +$29.3K
ASML icon
527
ASML
ASML
$626B
$31K 0.01%
50
– –
HNI icon
528
HNI Corp
HNI
$3.24B
$31K 0.01%
774
– –
IDRV icon
529
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$31K 0.01%
669
+169
+34% +$7.77K
TDOC icon
530
Teladoc Health
TDOC
$1.22B
$31K 0.01%
169
+23
+16% +$5.33K
TFC icon
531
Truist Financial
TFC
$63.3B
$31K 0.01%
540
+4
+0.7% +$219
AVK
532
Advent Convertible and Income Fund
AVK
$547M
$30K 0.01%
1,726
– –
CGBD icon
533
Carlyle Secured Lending
CGBD
$694M
$30K 0.01%
2,297
+44
+2% +$532
IRM icon
534
Iron Mountain
IRM
$36.4B
$30K 0.01%
821
+18
+2% +$602
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30K 0.01%
690
+8
+1% +$329
PHYS icon
536
Sprott Physical Gold
PHYS
$14.6B
$30K 0.01%
2,224
– –
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
$30K 0.01%
+800
New +$25.7K
AMZA icon
538
InfraCap MLP ETF
AMZA
$470M
$29K 0.01%
1,197
+47
+4% +$1.06K
CELC icon
539
Celcuity
CELC
$4.21B
$29K 0.01%
2,000
– –
DELL icon
540
Dell
DELL
$262B
$29K 0.01%
649
– –
KDP icon
541
Keurig Dr Pepper
KDP
$42.3B
$29K 0.01%
851
+1
+0.1% +$32
LULU icon
542
lululemon athletica
LULU
$13.5B
$29K 0.01%
94
+7
+8% +$2.3K
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$12B
$29K 0.01%
3,298
– –
SGDJ icon
544
Sprott Junior Gold Miners ETF
SGDJ
$267M
$29K 0.01%
713
– –
BETZ icon
545
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$28K ﹤0.01%
923
+218
+31% +$6.59K
COP icon
546
ConocoPhillips
COP
$147B
$28K ﹤0.01%
521
-548
-51% -$27K
MKL icon
547
Markel Group
MKL
$23.3B
$28K ﹤0.01%
25
– –
CALY
548
Callaway Golf Company
CALY
$3.32B
$28K ﹤0.01%
1,041
+8
+0.8% +$226
PPA icon
549
Invesco Aerospace & Defense ETF
PPA
$8.24B
$28K ﹤0.01%
379
– –
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$121B
$28K ﹤0.01%
128
– –
20 21
22
23 24

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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.