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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
WAB icon
1026
Wabtec
WAB
$49.1B
– –
-29
Closed -$2K
WBD icon
1027
Warner Bros
WBD
$65.9B
– –
-80
Closed -$2K
WDAY icon
1028
Workday
WDAY
$39.6B
– –
-20
Closed -$5K
WEN icon
1029
Wendy's
WEN
$1.4B
– –
-127
Closed -$3K
WMG icon
1030
Warner Music
WMG
$13.5B
– –
-155
Closed -$6K
WMB icon
1031
Williams Companies
WMB
$87.5B
– –
-130
Closed -$3K
WOOD icon
1032
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-66
Closed -$5K
XBI icon
1033
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-48
Closed -$7K
XLC icon
1034
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-91
Closed -$6K
XYL icon
1035
Xylem
XYL
$27.3B
– –
-5
Closed -$1K
YOLO icon
1036
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-325
Closed -$6K
CPAY icon
1037
Corpay
CPAY
$25B
– –
-5
Closed -$1K
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3K
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
– –
-267
Closed -$3K
NKLA
1040
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-39
Closed -$18K
HTLF
1041
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-50
Closed -$2K
EGIO
1042
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-66
Closed -$11K
BIG
1043
DELISTED
Big Lots, Inc.
BIG
– –
-45
Closed -$2K
MMAT
1044
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
Closed –
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
Closed -$2K
NTG
1046
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-40
Closed -$1K
VIEW
1047
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8
Closed -$5K
FSR
1048
DELISTED
Fisker Inc.
FSR
– –
-35
Closed -$1K
NVTA
1049
DELISTED
Invitae Corporation
NVTA
– –
-70
Closed -$3K
VRTV
1050
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
40 41
42
43 44

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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.