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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
HYLN icon
876
Hyliion Holdings
HYLN
$635M
– –
-3
Closed –
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-126
Closed -$7K
IAT icon
878
iShares US Regional Banks ETF
IAT
$674M
– –
-39
Closed -$2K
IBUY icon
879
Amplify Online Retail ETF
IBUY
$111M
– –
-64
Closed -$7K
IDCC icon
880
InterDigital
IDCC
$7.87B
– –
-28
Closed -$2K
IDOG icon
881
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-259
Closed -$7K
IEF icon
882
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,239
Closed -$149K
IGIB icon
883
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-53
Closed -$3K
IIPR icon
884
Innovative Industrial Properties
IIPR
$1.71B
– –
-44
Closed -$8K
INKM icon
885
State Street Income Allocation ETF
INKM
$72M
– –
-26
Closed -$1K
INVH icon
886
Invitation Homes
INVH
$17.7B
– –
-1
Closed –
IR icon
887
Ingersoll Rand
IR
$32.6B
– –
-52
Closed -$2K
ISHG icon
888
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-26
Closed -$2K
ITOT icon
889
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-20
Closed -$2K
IWV icon
890
iShares Russell 3000 ETF
IWV
$19.6B
– –
-8
Closed -$2K
JAMF
891
DELISTED
Jamf
JAMF
– –
-5
Closed –
JEF icon
892
Jefferies Financial Group
JEF
$12.6B
– –
-89
Closed -$2K
JNUG icon
893
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-50
Closed -$6K
JWN
894
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
OPLN
895
Openlane
OPLN
$4.21B
– –
-250
Closed -$5K
KEYS icon
896
Keysight
KEYS
$54.5B
– –
-52
Closed -$7K
KMB icon
897
Kimberly-Clark
KMB
$36.3B
– –
-73
Closed -$10K
KMT icon
898
Kennametal
KMT
$2.59B
– –
-114
Closed -$4K
KTB icon
899
Kontoor Brands
KTB
$4.63B
– –
-28
Closed -$1K
LFVN icon
900
LifeVantage
LFVN
$81.1M
– –
-40
Closed –
34 35
36
37 38

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FCP
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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
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.