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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
AIG icon
776
American International
AIG
$41.7B
– –
-100
Closed -$4K
AKAM icon
777
Akamai
AKAM
$16.7B
– –
-50
Closed -$5K
ALL icon
778
Allstate
ALL
$68B
– –
-25
Closed -$3K
ALLY icon
779
Ally Financial
ALLY
$13.2B
– –
-5
Closed –
AN icon
780
AutoNation
AN
$7.11B
– –
-85
Closed -$6K
ANET icon
781
Arista Networks
ANET
$227B
– –
-112
Closed -$2K
ANGL icon
782
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-45
Closed -$1K
ARKQ icon
783
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-269
Closed -$21K
ARKW icon
784
ARK Web x.0 ETF
ARKW
$1.63B
– –
-189
Closed -$28K
ASIX icon
785
AdvanSix
ASIX
$541M
– –
-6
Closed –
AVPT icon
786
AvePoint
AVPT
$2.76B
– –
-768
Closed -$12K
AZTA icon
787
Azenta
AZTA
$1.3B
– –
-111
Closed -$8K
BAPR icon
788
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-1,346
Closed -$40K
BCRX icon
789
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-161
Closed -$1K
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-20
Closed –
BDEC icon
791
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-6,606
Closed -$202K
BEN icon
792
Franklin Resources
BEN
$17.6B
– –
-55
Closed -$1K
BFH icon
793
Bread Financial
BFH
$4.37B
– –
-10
Closed -$1K
BGS icon
794
B&G Foods
BGS
$287M
– –
-130
Closed -$4K
BIB icon
795
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-43
Closed -$4K
BJAN icon
796
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-5,648
Closed -$185K
BJUL icon
797
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-137
Closed -$4K
BNY
798
Bank of New York Mellon
BNY
$106B
– –
-104
Closed -$4K
BLCN
799
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$4K
BNDX icon
800
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-90
Closed -$5K
30 31
32
33 34

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IAS
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FCP
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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
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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.