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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
CAH icon
151
Cardinal Health
CAH
$53.9B
$541K 0.09%
8,900
-185
-2% -$10.2K
SBUX icon
152
Starbucks
SBUX
$120B
$526K 0.09%
4,818
-500
-9% -$52.5K
GNRC icon
153
Generac Holdings
GNRC
$11.6B
$519K 0.09%
1,586
-125
-7% -$36.8K
ABT icon
154
Abbott
ABT
$183B
$518K 0.09%
4,320
+65
+2% +$7.7K
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$518K 0.09%
17,316
+10,392
+150% +$315K
IBM icon
156
IBM
IBM
$211B
$517K 0.09%
4,056
-1,171
-22% -$140K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$511K 0.09%
34,100
-1,119
-3% -$16.6K
DE icon
158
Deere & Co
DE
$160B
$509K 0.09%
1,362
+5
+0.4% +$1.64K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$508K 0.09%
5,025
-1,121
-18% -$108K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$495K 0.09%
3,094
+3
+0.1% +$504
AVGO icon
161
Broadcom
AVGO
$1.85T
$463K 0.08%
9,990
+150
+2% +$6.94K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$463K 0.08%
9,592
+204
+2% +$9.03K
WMT icon
163
Walmart Inc
WMT
$885B
$462K 0.08%
10,203
-1,662
-14% -$77K
IAU icon
164
iShares Gold Trust
IAU
$62.9B
$452K 0.08%
13,886
+885
+7% +$30.2K
DOW icon
165
Dow Inc
DOW
$21.9B
$449K 0.08%
7,017
+4,333
+161% +$259K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.97B
$441K 0.08%
2,473
+2,152
+670% +$369K
META icon
167
Meta Platforms (Facebook)
META
$1.42T
$439K 0.08%
1,490
+15
+1% +$4.04K
SO icon
168
Southern Company
SO
$109B
$436K 0.08%
7,011
+332
+5% +$19.9K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$435K 0.08%
8,152
+187
+2% +$10.2K
PMAR icon
170
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$423K 0.07%
14,338
+13,807
+2,600% +$398K
DG icon
171
Dollar General
DG
$28B
$417K 0.07%
2,056
– –
BX icon
172
Blackstone
BX
$102B
$415K 0.07%
5,572
+443
+9% +$30.6K
BMAR icon
173
Innovator US Equity Buffer ETF March
BMAR
$251M
$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
$455B
$399K 0.07%
6,235
+128
+2% +$7.63K
5 6
7
8 9

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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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.