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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.1M 0.19%
52,315
-20,821
-28% -$441K
JPM icon
102
JPMorgan Chase
JPM
$935B
$1.09M 0.19%
7,176
+224
+3% +$32.2K
HD icon
103
Home Depot
HD
$331B
$1.03M 0.18%
3,376
+448
+15% +$123K
UTG icon
104
Reaves Utility Income Fund
UTG
$3.54B
$994K 0.17%
29,659
+11,902
+67% +$386K
GDEN
105
DELISTED
Golden Entertainment
GDEN
$981K 0.17%
38,820
-20,000
-34% -$450K
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$959K 0.17%
32,804
+32,798
+546,633% +$962K
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
$959K 0.17%
49,100
+13,199
+37% +$239K
VZ icon
108
Verizon
VZ
$195B
$943K 0.16%
16,224
-2,475
-13% -$140K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$938K 0.16%
31,996
-7,791
-20% -$226K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$937K 0.16%
26,560
-1,375
-5% -$46.9K
EJUL icon
111
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$920K 0.16%
34,545
+3,040
+10% +$80.6K
ALE
112
DELISTED
Allete
ALE
$907K 0.16%
13,502
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$865K 0.15%
25,412
+4,711
+23% +$151K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.13B
$856K 0.15%
15,558
-7,152
-31% -$397K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 0.15%
10,192
+2,318
+29% +$192K
MCD icon
116
McDonald's
MCD
$192B
$840K 0.15%
3,747
-36
-1% -$7.7K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$825K 0.14%
8,864
+4,375
+97% +$416K
THQ
118
abrdn Healthcare Opportunities Fund
THQ
$777M
$819K 0.14%
37,696
+15,171
+67% +$318K
LUV icon
119
Southwest Airlines
LUV
$22B
$788K 0.14%
12,909
+230
+2% +$12.2K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$788K 0.14%
17,208
-34,956
-67% -$1.59M
C icon
121
Citigroup
C
$222B
$771K 0.13%
10,595
+4,713
+80% +$315K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$766K 0.13%
26,479
-34,104
-56% -$973K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$764K 0.13%
5,042
– –
FICO icon
124
Fair Isaac
FICO
$24.3B
$760K 0.13%
1,564
– –
COST icon
125
Costco
COST
$422B
$756K 0.13%
2,145
-55
-3% -$19.1K
3 4
5
6 7

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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
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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.