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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.52%
2 Technology 4.17%
3 Financials 4.02%
4 Industrials 2.92%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
551
Zillow
ZG
$6.8B
$28K ﹤0.01%
210
– –
TCS
552
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
+113
New +$25.2K
AMJ
553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
1,698
+10
+0.6% +$159
STOR
554
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
850
+10
+1% +$326
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
2,706
-295
-10% -$3.08K
A icon
556
Agilent Technologies
A
$44.1B
$27K ﹤0.01%
211
– –
APO icon
557
Apollo Global Management
APO
$74.4B
$27K ﹤0.01%
564
+6
+1% +$292
FIS icon
558
Fidelity National Information Services
FIS
$18.4B
$27K ﹤0.01%
192
-179
-48% -$24.4K
HST icon
559
Host Hotels & Resorts
HST
$15B
$27K ﹤0.01%
+1,600
New +$25K
LHX icon
560
L3Harris
LHX
$46B
$27K ﹤0.01%
132
-400
-75% -$75K
PDBC icon
561
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$27K ﹤0.01%
1,583
+348
+28% +$5.86K
VLO icon
562
Valero Energy
VLO
$119B
$27K ﹤0.01%
379
+3
+0.8% +$204
CL icon
563
Colgate-Palmolive
CL
$69.7B
$26K ﹤0.01%
330
– –
DBI icon
564
Designer Brands
DBI
$308M
$26K ﹤0.01%
+1,500
New +$18.8K
DGRE icon
565
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$26K ﹤0.01%
869
+1
+0.1% +$30
HQH
566
abrdn Healthcare Investors
HQH
$1.23B
$26K ﹤0.01%
1,064
– –
IDV icon
567
iShares International Select Dividend ETF
IDV
$8.5B
$26K ﹤0.01%
835
-2,643
-76% -$82.1K
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$26K ﹤0.01%
394
+2
+0.5% +$125
O icon
569
Realty Income
O
$53.6B
$26K ﹤0.01%
429
+2
+0.5% +$118
VRP icon
570
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$26K ﹤0.01%
1,014
+3
+0.3% +$77
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$46.1B
$25K ﹤0.01%
306
– –
CPNG icon
572
Coupang
CPNG
$25.7B
$25K ﹤0.01%
+510
New +$23.6K
HPE icon
573
Hewlett Packard
HPE
$80.7B
$25K ﹤0.01%
1,559
– –
KHC icon
574
The Kraft Heinz Company
KHC
$29B
$25K ﹤0.01%
625
-4
-0.6% -$144
KKR icon
575
KKR & Co
KKR
$88.7B
$25K ﹤0.01%
508
– –
21 22
23
24 25

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.