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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
PRSP
1076
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-63
Closed -$2K
SYNC
1077
DELISTED
Synacor, Inc.
SYNC
– –
-150
Closed –
BFT
1078
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-489
Closed -$7K
ANH
1079
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$3K
ZJPN
1080
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-450
Closed -$40K
CXO
1081
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$1K
AIG.WS
1082
DELISTED
American International Group, Inc.
AIG.WS
– –
-36
Closed –
BMY.RT
1083
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-356
Closed –
HTZ
1084
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-525
Closed -$1K
LK
1085
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-195
Closed -$2K
JCP
1086
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35
Closed –
AVEO
1087
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-233
Closed -$1K
MFGP
1088
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed –
KONA
1089
DELISTED
Kona Grill, Inc.
KONA
– –
-110
Closed –
ELGX
1090
DELISTED
Endologix Inc
ELGX
– –
-495
Closed –
SHLD
1091
DELISTED
Sears Holding Corporation
SHLD
– –
-6,001
Closed -$1K
ECTE
1092
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-50
Closed –
SI
1093
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-40
Closed -$3K
GCFB
1094
DELISTED
GRANITE CITY FOOD & BREWERY LTD COM NEW (MN)
GCFB
– –
-333
Closed –
PWAV
1095
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-100
Closed –
FNM
1096
DELISTED
FANNIE MAE
FNM
– –
-3,405
Closed -$8K
AXA
1097
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-70
Closed -$2K
TMA
1098
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-4
Closed –
QMED
1099
DELISTED
QMED INC
QMED
– –
-45,025
Closed –
MRGE
1100
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-21,470
Closed -$8K
41 42 43
44
45

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KC
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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.