We are live on ! Find out more
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
TBLTW
1051
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-5,000
Closed -$1K
ICPT
1052
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30
Closed -$1K
RAD
1053
DELISTED
Rite Aid Corporation
RAD
– –
-63
Closed -$1K
ZEV
1054
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
BKI
1055
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4
Closed –
ARNC
1056
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
APPH
1057
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-209
Closed -$3K
CS
1058
DELISTED
Credit Suisse Group
CS
– –
-190
Closed -$2K
RIDE
1059
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-27
Closed -$8K
OIG
1060
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-25
Closed -$2K
EWSC
1061
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-40
Closed -$3K
FCRD
1062
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,000
Closed -$4K
PAYA
1063
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-800
Closed -$11K
VLDRW
1064
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-75
Closed -$1K
DS
1065
DELISTED
Drive Shack Inc.
DS
– –
-250
Closed -$1K
ZEN
1066
DELISTED
ZENDESK INC
ZEN
– –
-14
Closed -$2K
USWS
1067
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-95
Closed -$1K
JHMH
1068
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-26
Closed -$1K
POTX
1069
DELISTED
Global X Cannabis ETF
POTX
– –
-56
Closed -$3K
ATRS
1070
DELISTED
Antares Pharma, Inc.
ATRS
– –
-500
Closed -$2K
ARNA
1071
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-110
Closed -$8K
XLNX
1072
DELISTED
Xilinx Inc
XLNX
– –
-30
Closed -$4K
REML
1073
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-449
Closed -$3K
BPY
1074
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-130
Closed -$2K
PRAH
1075
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14
Closed -$2K
41 42
43
44 45

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.