We are live on ! Find out more
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
BZUN
601
Baozun
BZUN
$167M
$22K ﹤0.01%
575
– –
CNP icon
602
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
976
– –
IBMO icon
603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$22K ﹤0.01%
+811
New +$21.9K
IBMP icon
604
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$22K ﹤0.01%
+804
New +$21.8K
RPAR icon
605
RPAR Risk Parity ETF
RPAR
$570M
$22K ﹤0.01%
987
+2
+0.2% +$47
THW
606
abrdn World Healthcare Fund
THW
$536M
$22K ﹤0.01%
1,455
– –
AMLP icon
607
Alerian MLP ETF
AMLP
$13B
$21K ﹤0.01%
678
+16
+2% +$467
PDM
608
Piedmont Realty Trust
PDM
$1.21B
$21K ﹤0.01%
1,216
– –
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21K ﹤0.01%
488
– –
TMUS icon
610
T-Mobile US
TMUS
$185B
$21K ﹤0.01%
166
+150
+938% +$18.9K
BAR icon
611
GraniteShares Gold Shares
BAR
$1.36B
$20K ﹤0.01%
1,200
– –
BMBL icon
612
Bumble
BMBL
$372M
$20K ﹤0.01%
+322
New +$21.7K
D icon
613
Dominion Energy
D
$60.8B
$20K ﹤0.01%
266
-450
-63% -$32.7K
DD icon
614
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
211
+1
+0.5% +$96
GDRX icon
615
GoodRx Holdings
GDRX
$1.04B
$20K ﹤0.01%
+500
New +$22.5K
GLW icon
616
Corning
GLW
$119B
$20K ﹤0.01%
450
– –
SDS icon
617
ProShares UltraShort S&P500
SDS
$415M
$20K ﹤0.01%
75
– –
XFLT
618
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$20K ﹤0.01%
440
+258
+142% +$10.9K
FRG
619
DELISTED
Franchise Group, Inc.
FRG
$20K ﹤0.01%
540
+6
+1% +$212
VLDR
620
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$20K ﹤0.01%
+1,756
New +$33K
AGG icon
621
iShares Core US Aggregate Bond ETF
AGG
$137B
$19K ﹤0.01%
165
+95
+136% +$11K
DDS icon
622
Dillards
DDS
$9.19B
$19K ﹤0.01%
+200
New +$16.2K
DX
623
Dynex Capital
DX
$3.15B
$19K ﹤0.01%
1,000
– –
HRL icon
624
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
400
-23
-5% -$1.09K
HRB icon
625
H&R Block
HRB
$5.58B
$19K ﹤0.01%
864
– –
23 24
25
26 27

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.