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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
CPTL
576
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$25K ﹤0.01%
874
+5
+0.6% +$141
U icon
577
Unity
U
$18.2B
$25K ﹤0.01%
250
– –
UAPR icon
578
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$25K ﹤0.01%
1,007
– –
UMH
579
UMH Properties
UMH
$1.34B
$25K ﹤0.01%
1,316
+13
+1% +$219
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
400
– –
AEP icon
581
American Electric Power
AEP
$65.3B
$24K ﹤0.01%
281
+1
+0.4% +$81
ARRY icon
582
Array Technologies
ARRY
$625M
$24K ﹤0.01%
+800
New +$31.9K
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$24K ﹤0.01%
747
-691
-48% -$21.4K
GBX icon
584
The Greenbrier Companies
GBX
$1.29B
$24K ﹤0.01%
500
– –
HOG icon
585
Harley-Davidson
HOG
$2.7B
$24K ﹤0.01%
+600
New +$22.3K
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$24K ﹤0.01%
220
– –
KBE icon
587
State Street SPDR S&P Bank ETF
KBE
$1.53B
$24K ﹤0.01%
460
+3
+0.7% +$146
MGEE icon
588
MGE Energy Inc
MGEE
$2.8B
$24K ﹤0.01%
337
– –
MSTR icon
589
Strategy Inc
MSTR
$61.1B
$24K ﹤0.01%
360
+60
+20% +$4.24K
PBP icon
590
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$24K ﹤0.01%
1,126
– –
VCR icon
591
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$24K ﹤0.01%
80
– –
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$24K ﹤0.01%
286
– –
ADRE
593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
434
– –
CAF
594
Morgan Stanley China A Share Fund
CAF
$245M
$23K ﹤0.01%
1,032
– –
DDLS icon
595
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$23K ﹤0.01%
694
– –
FNDX icon
596
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$23K ﹤0.01%
+1,350
New +$22K
HII icon
597
Huntington Ingalls Industries
HII
$10.8B
$23K ﹤0.01%
112
– –
ADAM
598
Adamas Trust
ADAM
$801M
$23K ﹤0.01%
1,284
+31
+2% +$511
XHB icon
599
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$23K ﹤0.01%
330
– –
BIIB icon
600
Biogen
BIIB
$31.8B
$22K ﹤0.01%
78
– –
22 23
24
25 26

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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.