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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.35%
13,596
-586
-4% -$83.4K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$1.99M 0.34%
12,129
+1,238
+11% +$200K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$1.97M 0.34%
21,434
+552
+3% +$48.5K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$1.91M 0.33%
10,796
-462
-4% -$82.1K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.76M 0.3%
65,070
-4,140
-6% -$108K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.73M 0.3%
105,431
+53,461
+103% +$921K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.3%
7,734
-837
-10% -$183K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.29%
31,881
+6,697
+27% +$357K
PYPL icon
84
PayPal
PYPL
$48.9B
$1.64M 0.28%
6,761
+538
+9% +$136K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$1.59M 0.28%
31,008
+3,822
+14% +$196K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.59M 0.28%
55,331
-9,054
-14% -$256K
BA icon
87
Boeing
BA
$171B
$1.53M 0.27%
6,016
+3,453
+135% +$767K
ABBV icon
88
AbbVie
ABBV
$443B
$1.52M 0.26%
14,065
+3,713
+36% +$397K
IYE icon
89
iShares US Energy ETF
IYE
$1.74B
$1.48M 0.26%
56,569
+41,129
+266% +$1.01M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.25%
14,260
+300
+2% +$29.6K
FFTY icon
91
CapForce IBD 50 ETF
FFTY
$79.5M
$1.46M 0.25%
33,254
-2,546
-7% -$116K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.23%
10,050
+621
+7% +$77.9K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.3M 0.23%
8,098
+6,189
+324% +$1.02M
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.3M 0.23%
45,049
+6,523
+17% +$189K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.3M 0.22%
16,728
+2,778
+20% +$221K
NAPR icon
96
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.25M 0.22%
35,017
-3,412
-9% -$122K
WFC icon
97
Wells Fargo
WFC
$261B
$1.24M 0.21%
31,629
+11,935
+61% +$423K
CSCO icon
98
Cisco
CSCO
$457B
$1.2M 0.21%
23,162
+1,111
+5% +$52.2K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$1.13M 0.2%
84,560
+5,120
+6% +$68.8K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.19%
16,754
-804
-5% -$53.1K
2 3
4
5 6

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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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.