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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
MLPA icon
651
Global X MLP ETF
MLPA
$2.3B
$17K ﹤0.01%
500
+200
+67% +$6.23K
PWV icon
652
Invesco Large Cap Value ETF
PWV
$1.68B
$17K ﹤0.01%
405
– –
SMH icon
653
VanEck Semiconductor ETF
SMH
$65.2B
$17K ﹤0.01%
140
+120
+600% +$14.2K
USEP icon
654
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$17K ﹤0.01%
622
-234
-27% -$6.38K
WKHS icon
655
Workhorse Group
WKHS
$33.2M
– –
0
– –
BSMO
656
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$17K ﹤0.01%
652
+1
+0.2% +$26
TWOU
657
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
15
– –
CEM
658
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
715
+15
+2% +$318
BSMN
659
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$17K ﹤0.01%
653
+1
+0.2% +$26
SPPI
660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
5,148
– –
BSMM
661
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$17K ﹤0.01%
657
+1
+0.2% +$25
USCR
662
DELISTED
U S Concrete, Inc.
USCR
$17K ﹤0.01%
+229
New +$12.3K
ASO icon
663
Academy Sports + Outdoors
ASO
$2.94B
$16K ﹤0.01%
600
+100
+20% +$2.39K
GENZ
664
VanEck Digital Native Economy ETF
GENZ
$16.8M
$16K ﹤0.01%
300
– –
CCAP icon
665
Crescent Capital BDC
CCAP
$403M
$16K ﹤0.01%
+928
New +$15.1K
DWX icon
666
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
420
– –
OTTR icon
667
Otter Tail
OTTR
$3.71B
$16K ﹤0.01%
339
+263
+346% +$11.3K
SAFE
668
Safehold
SAFE
$1.16B
$16K ﹤0.01%
+183
New +$14.7K
SBIO icon
669
ALPS Medical Breakthroughs ETF
SBIO
$201M
$16K ﹤0.01%
313
– –
TCMD icon
670
Tactile Systems Technology
TCMD
$635M
$16K ﹤0.01%
300
– –
VTRS icon
671
Viatris
VTRS
$20.4B
$16K ﹤0.01%
1,170
+6
+0.5% +$98
SRTA
672
Strata Critical Medical Inc
SRTA
$434M
$15K ﹤0.01%
1,500
+1,000
+200% +$13.9K
CARR icon
673
Carrier Global
CARR
$51B
$15K ﹤0.01%
348
– –
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K ﹤0.01%
205
– –
GEO icon
675
The GEO Group
GEO
$4.13B
$15K ﹤0.01%
1,906
+874
+85% +$7.18K
25 26
27
28 29

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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.