Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$5.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.84M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$4.99M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$4.65M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.64M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.2M |
| 5 |
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% |
Similar funds
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.