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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.52%
2 Technology 4.17%
3 Financials 4.02%
4 Industrials 2.92%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
726
Rapid7
RPD
$805M
$12K ﹤0.01%
167
– –
RWX icon
727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$12K ﹤0.01%
358
– –
SMOG icon
728
VanEck Low Carbon Energy ETF
SMOG
$130M
$12K ﹤0.01%
75
– –
SNV
729
DELISTED
Synovus
SNV
$12K ﹤0.01%
258
– –
SPYV icon
730
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12K ﹤0.01%
312
– –
NSLR
731
Neostellar Capital Corp
NSLR
$209M
$12K ﹤0.01%
1,013
+953
+1,588% +$11.1K
SUSA icon
732
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$12K ﹤0.01%
132
– –
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$12K ﹤0.01%
294
+288
+4,800% +$10.9K
XLG icon
734
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$12K ﹤0.01%
390
– –
XME icon
735
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$12K ﹤0.01%
308
– –
GPP
736
DELISTED
Green Plains Partners LP
GPP
$12K ﹤0.01%
1,000
– –
PSTH
737
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12K ﹤0.01%
+489
New +$13.7K
PCI
738
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
521
– –
WORK
739
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
300
-363
-55% -$15.2K
AORT icon
740
Artivion
AORT
$1.16B
$11K ﹤0.01%
500
– –
BAX icon
741
Baxter International
BAX
$11.9B
$11K ﹤0.01%
132
– –
BFEB icon
742
Innovator US Equity Buffer ETF February
BFEB
$259M
$11K ﹤0.01%
+387
New +$10.9K
BGR icon
743
BlackRock Energy and Resources Trust
BGR
$446M
$11K ﹤0.01%
1,271
– –
BOND icon
744
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$11K ﹤0.01%
97
– –
BUZZ icon
745
VanEck Social Sentiment ETF
BUZZ
$99.3M
$11K ﹤0.01%
+445
New +$10.8K
CHCT
746
Community Healthcare Trust
CHCT
$407M
$11K ﹤0.01%
233
+2
+0.9% +$93
CNNE icon
747
Cannae Holdings
CNNE
$657M
$11K ﹤0.01%
269
– –
CTVA icon
748
Corteva
CTVA
$53.6B
$11K ﹤0.01%
246
– –
FANG icon
749
Diamondback Energy
FANG
$54.1B
$11K ﹤0.01%
155
+1
+0.6% +$68
HFRO
750
Highland Opportunities and Income Fund
HFRO
$389M
$11K ﹤0.01%
973
+65
+7% +$684
28 29
30
31 32

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.