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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$3.48M 0.6%
57,232
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.47M 0.6%
68,756
+18,026
+36% +$911K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.45M 0.6%
26,544
-7,432
-22% -$989K
UOCT icon
54
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$3.37M 0.58%
123,362
-172,312
-58% -$4.65M
IPO icon
55
Renaissance IPO ETF
IPO
$153M
$3.33M 0.58%
53,552
+22,377
+72% +$1.51M
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.31M 0.57%
76,533
-5,005
-6% -$223K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.31M 0.57%
133,503
-149,958
-53% -$3.64M
USB icon
58
US Bancorp
USB
$98.2B
$3.3M 0.57%
59,650
+965
+2% +$48.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.55%
12,412
-169
-1% -$41K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.15M 0.55%
31,359
-3,428
-10% -$349K
IJAN icon
61
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.98M 0.52%
114,394
-639
-0.6% -$16.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.97M 0.51%
51,014
-56,924
-53% -$3.2M
NOCT icon
63
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.96M 0.51%
80,126
-30,933
-28% -$1.13M
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.83M 0.49%
107,015
+41,415
+63% +$1.09M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$2.81M 0.49%
65,586
+1,236
+2% +$52.9K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.77M 0.48%
50,629
+13,399
+36% +$736K
MNA icon
67
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.67M 0.46%
81,019
+37,779
+87% +$1.25M
BALL icon
68
Ball Corp
BALL
$17.3B
$2.56M 0.44%
30,253
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.42M 0.42%
8,061
+165
+2% +$51.2K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.26M 0.39%
22,032
+497
+2% +$47.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.15M 0.37%
5,424
+549
+11% +$212K
SPYC icon
72
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$2.13M 0.37%
+75,062
New +$2.09M
TGT icon
73
Target
TGT
$65.6B
$2.05M 0.35%
10,328
+193
+2% +$36.1K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.04M 0.35%
76,214
-12,402
-14% -$344K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.01M 0.35%
55,066
+9,583
+21% +$347K
1 2
3
4 5

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.