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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
NOK icon
926
Nokia
NOK
$51B
– –
-55
Closed –
NOV icon
927
NOV
NOV
$6.93B
– –
-40
Closed -$1K
NTNX icon
928
Nutanix
NTNX
$16B
– –
-30
Closed -$1K
NTRS icon
929
Northern Trust
NTRS
$33.3B
– –
-58
Closed -$5K
NUMG icon
930
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-69
Closed -$3K
NWL icon
931
Newell Brands
NWL
$2.38B
– –
-12
Closed –
OIH icon
932
VanEck Oil Services ETF
OIH
$2.06B
– –
-11
Closed -$2K
ORLY icon
933
O'Reilly Automotive
ORLY
$72.9B
– –
-150
Closed -$5K
OTIS icon
934
Otis Worldwide
OTIS
$27.4B
– –
-64
Closed -$4K
OXY icon
935
Occidental Petroleum
OXY
$56.8B
– –
-232
Closed -$4K
OXY.WS icon
936
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-28
Closed –
PACB icon
937
Pacific Biosciences
PACB
$435M
– –
-289
Closed -$7K
PALL icon
938
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-150
Closed -$7K
PAR icon
939
PAR Technology
PAR
$699M
– –
-123
Closed -$8K
PAYC icon
940
Paycom
PAYC
$7.64B
– –
-20
Closed -$9K
PAYX icon
941
Paychex
PAYX
$41.6B
– –
-100
Closed -$9K
PBPB
942
DELISTED
Potbelly
PBPB
– –
-100
Closed –
PCEF icon
943
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-649
Closed -$15K
PDEC icon
944
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-33,466
Closed -$971K
PIPR icon
945
Piper Sandler
PIPR
$5.12B
– –
-20
Closed -$1K
PK icon
946
Park Hotels & Resorts
PK
$3.03B
– –
-190
Closed -$3K
PLUG icon
947
Plug Power
PLUG
$2.87B
– –
-1
Closed –
PMAY icon
948
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-410
Closed -$12K
PNOV icon
949
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-16,651
Closed -$482K
POOL icon
950
Pool Corp
POOL
$6.75B
– –
-7
Closed -$3K
36 37
38
39 40

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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.