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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
ICFI icon
751
ICF International
ICFI
$1.46B
$11K ﹤0.01%
130
– –
IDNA icon
752
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$11K ﹤0.01%
250
– –
IHRT icon
753
iHeartMedia
IHRT
$543M
$11K ﹤0.01%
600
+100
+20% +$1.51K
ILMN icon
754
Illumina
ILMN
$31B
$11K ﹤0.01%
30
-132
-81% -$53.8K
INTU icon
755
Intuit
INTU
$86.5B
$11K ﹤0.01%
30
– –
ITW icon
756
Illinois Tool Works
ITW
$82.6B
$11K ﹤0.01%
50
– –
IYG icon
757
iShares US Financial Services ETF
IYG
$2.16B
$11K ﹤0.01%
198
– –
KARS icon
758
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$11K ﹤0.01%
260
– –
OHI icon
759
Omega Healthcare
OHI
$15.1B
$11K ﹤0.01%
300
– –
OXLC
760
Oxford Lane Capital
OXLC
$894M
$11K ﹤0.01%
334
– –
SNAP icon
761
Snap
SNAP
$7.89B
$11K ﹤0.01%
203
– –
TBX icon
762
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$11K ﹤0.01%
441
– –
UBER icon
763
Uber
UBER
$143B
$11K ﹤0.01%
202
– –
WYNN icon
764
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
86
– –
YUM icon
765
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
TELL
766
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
4,500
– –
NGA
767
DELISTED
Northern Genesis Acquisition Corp.
NGA
$11K ﹤0.01%
+653
New +$14.6K
AA icon
768
Alcoa
AA
$11.9B
– –
-11
Closed –
AAL icon
769
American Airlines Group
AAL
$10.1B
– –
-108
Closed -$2K
AAP icon
770
Advance Auto Parts
AAP
$3.35B
– –
-50
Closed -$8K
ACAD icon
771
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-301
Closed -$16K
ADI icon
772
Analog Devices
ADI
$179B
– –
-24
Closed -$4K
AGQ icon
773
ProShares Ultra Silver
AGQ
$1.15B
– –
-224
Closed -$11K
AI icon
774
C3.ai
AI
$1.43B
– –
-50
Closed -$7K
AIEQ icon
775
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-176
Closed -$6K
29 30
31
32 33

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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.