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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
DRD
701
DRDGold
DRD
$1.77B
$13K ﹤0.01%
1,408
– –
EWA icon
702
iShares MSCI Australia ETF
EWA
$1.39B
$13K ﹤0.01%
508
– –
IEV icon
703
iShares Europe ETF
IEV
$1.67B
$13K ﹤0.01%
268
– –
IQV icon
704
IQVIA
IQV
$38.7B
$13K ﹤0.01%
66
+6
+10% +$1.13K
LAZR
705
DELISTED
Luminar Technologies
LAZR
$13K ﹤0.01%
37
+17
+85% +$7.69K
LOW icon
706
Lowe's Companies
LOW
$117B
$13K ﹤0.01%
70
– –
NNN icon
707
NNN REIT
NNN
$9.04B
$13K ﹤0.01%
300
– –
STLD icon
708
Steel Dynamics
STLD
$36B
$13K ﹤0.01%
265
– –
Z icon
709
Zillow
Z
$7.79B
$13K ﹤0.01%
104
– –
SHLX
710
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K ﹤0.01%
+1,000
New +$11.8K
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
142
– –
ACRE
712
Ares Commercial Real Estate
ACRE
$236M
$12K ﹤0.01%
882
+24
+3% +$314
COHR icon
713
Coherent
COHR
$51.4B
$12K ﹤0.01%
170
– –
COR icon
714
Cencora
COR
$60.6B
$12K ﹤0.01%
+100
New +$10.8K
DFH icon
715
Dream Finders Homes
DFH
$1.16B
$12K ﹤0.01%
+500
New +$12.3K
FXC icon
716
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$12K ﹤0.01%
150
– –
GM icon
717
General Motors
GM
$80.4B
$12K ﹤0.01%
210
+50
+31% +$2.65K
HLT icon
718
Hilton Worldwide
HLT
$72.1B
$12K ﹤0.01%
100
– –
IDXX icon
719
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
25
– –
LADR
720
Ladder Capital
LADR
$1.21B
$12K ﹤0.01%
1,000
– –
PANW icon
721
Palo Alto Networks
PANW
$270B
$12K ﹤0.01%
228
– –
PHAT icon
722
Phathom Pharmaceuticals
PHAT
$708M
$12K ﹤0.01%
325
– –
PNC icon
723
PNC Financial Services
PNC
$99.7B
$12K ﹤0.01%
66
+6
+10% +$990
PRU icon
724
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
137
– –
REKR icon
725
Rekor Systems
REKR
$85.8M
$12K ﹤0.01%
+600
New +$8.93K
27 28
29
30 31

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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.