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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
SPYM
976
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-18
Closed -$1K
SPRU icon
977
Spruce Power Holding Corp
SPRU
$35.8M
– –
-4
Closed -$1K
SSO icon
978
ProShares Ultra S&P500
SSO
$7.87B
– –
-200
Closed -$5K
STAA icon
979
STAAR Surgical
STAA
$1.21B
– –
-1
Closed –
STT icon
980
State Street
STT
$50.6B
– –
-79
Closed -$6K
SVC
981
Service Properties Trust
SVC
$1.04B
– –
-750
Closed -$43K
SWK icon
982
Stanley Black & Decker
SWK
$14.3B
– –
-36
Closed -$6K
TAK icon
983
Takeda Pharmaceutical
TAK
$54.6B
– –
-75
Closed -$1K
TBF icon
984
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-692
Closed -$11K
TDG icon
985
TransDigm Group
TDG
$70.2B
– –
-3
Closed -$2K
TDIV icon
986
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-135
Closed -$7K
TEVA icon
987
Teva Pharmaceuticals
TEVA
$40.8B
– –
-60
Closed -$1K
TEX icon
988
Terex
TEX
$7.18B
– –
-64
Closed -$2K
TFX icon
989
Teleflex
TFX
$6.05B
– –
-24
Closed -$10K
TLRY icon
990
Tilray
TLRY
$618M
– –
-2
Closed –
TLT icon
991
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,657
Closed -$419K
TMFC icon
992
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-18
Closed -$1K
TMV icon
993
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-80
Closed -$1K
TOMZ icon
994
TOMI Environmental Solutions
TOMZ
$12.3M
– –
-58
Closed -$1K
TPR icon
995
Tapestry
TPR
$30.8B
– –
-65
Closed -$2K
TRMB icon
996
Trimble
TRMB
$13.2B
– –
-29
Closed -$2K
TSCO icon
997
Tractor Supply
TSCO
$16.1B
– –
-80
Closed -$2K
TTSH
998
DELISTED
Tile Shop Holdings
TTSH
– –
-320
Closed -$1K
TW icon
999
Tradeweb Markets
TW
$21.4B
– –
-534
Closed -$33K
TWO
1000
Two Harbors Investment
TWO
$1.27B
– –
-292
Closed -$7K
38 39
40
41 42

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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
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.