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TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,196
New
58
Increased
339
Reduced
132
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$5.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.84M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.47M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$4.99M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$4.65M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.64M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.52% |
| 2 | Technology | 4.17% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Owl Capital
OBDC
$5.53B
| $746K | 0.13% |
54,165
+12,228
| +29% | +$166K |
|
127
iShares Russell 2000 Value ETF
IWN
$14B
| $737K | 0.13% |
4,621
+121
| +3% | +$18.3K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $731K | 0.13% |
9,629
+273
| +3% | +$20.6K |
|
129
Adobe
ADBE
$98.5B
| $720K | 0.12% |
1,514
-59
| -4% | -$27.6K |
|
130
Altria Group
MO
$116B
| $708K | 0.12% |
13,843
+1,502
| +12% | +$67.3K |
|
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $700K | 0.12% |
25,841
-22,386
| -46% | -$603K |
|
|
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $697K | 0.12% |
32,223
-13,801
| -30% | -$299K |
|
133
Visa
V
$692B
| $684K | 0.12% |
3,231
-123
| -4% | -$25.9K |
|
134
Schwab US REIT ETF
SCHH
$10.9B
| $682K | 0.12% |
33,210
-504
| -1% | -$9.86K |
|
135
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
| $676K | 0.12% |
18,361
+2,926
| +19% | +$107K |
|
136
Honeywell
HON
$65.4B
| $673K | 0.12% |
3,291
+78
| +2% | +$15.2K |
|
137
Tesla
TSLA
$1.46T
| $673K | 0.12% |
3,024
+84
| +3% | +$21.1K |
|
138
Xcel Energy
XEL
$45.4B
| $670K | 0.12% |
10,067
+340
| +3% | +$21.5K |
|
139
Walt Disney
DIS
$179B
| $664K | 0.11% |
3,599
+98
| +3% | +$18.1K |
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $651K | 0.11% |
2,369
+464
| +24% | +$131K |
|
141
iShares S&P 500 Growth ETF
IVW
$77B
| $650K | 0.11% |
9,978
-235
| -2% | -$15.2K |
|
142
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $631K | 0.11% |
5,814
-1,550
| -21% | -$170K |
|
143
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $628K | 0.11% |
16,348
+855
| +6% | +$32.4K |
|
144
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $622K | 0.11% |
7,390
+66
| +0.9% | +$5.23K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $613K | 0.11% |
5,249
| – | – |
|
146
Salesforce
CRM
$196B
| $609K | 0.11% |
2,874
+476
| +20% | +$106K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $604K | 0.1% |
9,573
+1,014
| +12% | +$63.1K |
|
148
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $591K | 0.1% |
11,779
+8,102
| +220% | +$407K |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $579K | 0.1% |
11,240
+101
| +0.9% | +$4.88K |
|
150
AT&T
T
$174B
| $551K | 0.1% |
24,119
+30
| +0.1% | +$663 |
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
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.