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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
LECO icon
676
Lincoln Electric
LECO
$14.2B
$15K ﹤0.01%
125
+1
+0.8% +$119
PFG icon
677
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
256
+1
+0.4% +$56
FIRY
678
Firy Inc
FIRY
$148M
$15K ﹤0.01%
+39
New +$22.4K
SNY icon
679
Sanofi
SNY
$103B
$15K ﹤0.01%
300
– –
SPGI icon
680
S&P Global
SPGI
$121B
$15K ﹤0.01%
42
– –
TBT icon
681
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$15K ﹤0.01%
701
– –
USA icon
682
Liberty All-Star Equity Fund
USA
$1.79B
$15K ﹤0.01%
2,000
– –
DCF
683
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$15K ﹤0.01%
1,553
+25
+2% +$224
ATVI
684
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
159
– –
AMX icon
685
America Movil
AMX
$76.1B
$14K ﹤0.01%
996
– –
BR icon
686
Broadridge
BR
$17.8B
$14K ﹤0.01%
90
– –
BSMQ icon
687
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14K ﹤0.01%
540
-113
-17% -$2.92K
DRIO icon
688
DarioHealth
DRIO
$70.9M
$14K ﹤0.01%
38
+33
+660% +$14.9K
EA icon
689
Electronic Arts
EA
$53B
$14K ﹤0.01%
102
– –
EPP icon
690
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$14K ﹤0.01%
286
– –
IBMN
691
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$14K ﹤0.01%
500
– –
MRNA icon
692
Moderna
MRNA
$21.8B
$14K ﹤0.01%
110
+10
+10% +$1.45K
NEO icon
693
NeoGenomics
NEO
$1.96B
$14K ﹤0.01%
300
– –
NIO icon
694
NIO
NIO
$12.2B
$14K ﹤0.01%
362
+342
+1,710% +$17.4K
PLCE icon
695
Children's Place
PLCE
$54.3M
$14K ﹤0.01%
+200
New +$14K
RLY icon
696
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14K ﹤0.01%
513
– –
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
274
– –
XIFR
698
XPLR Infrastructure LP
XIFR
$1.12B
$14K ﹤0.01%
191
-100
-34% -$7.69K
HMNF
699
DELISTED
HMN Financial Inc
HMNF
$14K ﹤0.01%
721
– –
BRMK
700
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14K ﹤0.01%
1,300
– –
26 27
28
29 30

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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
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.