We are live on ! Find out more
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
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 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
CAH icon
151
Cardinal Health
CAH
$51.8B
$541K 0.09%
8,900
-185
-2% -$10.2K
SBUX icon
152
Starbucks
SBUX
$109B
$526K 0.09%
4,818
-500
-9% -$52.5K
GNRC icon
153
Generac Holdings
GNRC
$12.3B
$519K 0.09%
1,586
-125
-7% -$36.8K
ABT icon
154
Abbott
ABT
$176B
$518K 0.09%
4,320
+65
+2% +$7.7K
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$518K 0.09%
17,316
+10,392
+150% +$315K
IBM icon
156
IBM
IBM
$219B
$517K 0.09%
4,056
-1,171
-22% -$140K
PGX icon
157
Invesco Preferred ETF
PGX
$3.68B
$511K 0.09%
34,100
-1,119
-3% -$16.6K
DE icon
158
Deere & Co
DE
$184B
$509K 0.09%
1,362
+5
+0.4% +$1.64K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$508K 0.09%
5,025
-1,121
-18% -$108K
GLD icon
160
SPDR Gold Trust
GLD
$147B
$495K 0.09%
3,094
+3
+0.1% +$504
AVGO icon
161
Broadcom
AVGO
$1.73T
$463K 0.08%
9,990
+150
+2% +$6.94K
DAL icon
162
Delta Air Lines
DAL
$52.1B
$463K 0.08%
9,592
+204
+2% +$9.03K
WMT icon
163
Walmart Inc
WMT
$852B
$462K 0.08%
10,203
-1,662
-14% -$77K
IAU icon
164
iShares Gold Trust
IAU
$64.6B
$452K 0.08%
13,886
+885
+7% +$30.2K
DOW icon
165
Dow Inc
DOW
$21B
$449K 0.08%
7,017
+4,333
+161% +$259K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.67B
$441K 0.08%
2,473
+2,152
+670% +$369K
META icon
167
Meta Platforms (Facebook)
META
$1.71T
$439K 0.08%
1,490
+15
+1% +$4.04K
SO icon
168
Southern Company
SO
$98.9B
$436K 0.08%
7,011
+332
+5% +$19.9K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$435K 0.08%
8,152
+187
+2% +$10.2K
PMAR icon
170
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$423K 0.07%
14,338
+13,807
+2,600% +$398K
DG icon
171
Dollar General
DG
$27.3B
$417K 0.07%
2,056
– –
BX icon
172
Blackstone
BX
$93.5B
$415K 0.07%
5,572
+443
+9% +$30.6K
BMAR icon
173
Innovator US Equity Buffer ETF March
BMAR
$203M
$402K 0.07%
12,597
+12,520
+16,260% +$377K
TRV icon
174
Travelers Companies
TRV
$78.1B
$401K 0.07%
2,666
+63
+2% +$9.26K
INTC icon
175
Intel
INTC
$581B
$399K 0.07%
6,235
+128
+2% +$7.63K
5 6
7
8 9

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 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.