We are live on ! Find out more
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
PFE icon
176
Pfizer
PFE
$143B
$399K 0.07%
11,022
+1,080
+11% +$38.3K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$397K 0.07%
7,578
-1,500
-17% -$75.5K
PG icon
178
Procter & Gamble
PG
$336B
$396K 0.07%
2,922
+6
+0.2% +$783
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$384K 0.07%
5,318
+181
+4% +$12.8K
SLV icon
180
iShares Silver Trust
SLV
$28B
$371K 0.06%
16,332
+3,282
+25% +$79.9K
MAIN icon
181
Main Street Capital
MAIN
$5.06B
$369K 0.06%
9,419
+162
+2% +$5.69K
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$367K 0.06%
21,131
+10,431
+97% +$193K
UPS icon
183
United Parcel Service
UPS
$88.6B
$367K 0.06%
2,157
+1,813
+527% +$293K
ABFL
184
Abacus FCF Leaders ETF
ABFL
$520M
$363K 0.06%
7,338
+1,100
+18% +$52.8K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.06%
3,500
+180
+5% +$17.9K
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.68B
$361K 0.06%
6,579
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$359K 0.06%
786
+143
+22% +$68.3K
PENN icon
188
PENN Entertainment
PENN
$2.75B
$354K 0.06%
3,380
+315
+10% +$34.9K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$349K 0.06%
1,560
-300
-16% -$65.7K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$342K 0.06%
15,539
-837
-5% -$18.4K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$342K 0.06%
1,653
+41
+3% +$8.3K
TXN icon
192
Texas Instruments
TXN
$252B
$341K 0.06%
1,803
-84
-4% -$14.6K
MA icon
193
Mastercard
MA
$502B
$340K 0.06%
954
– –
BABA icon
194
Alibaba
BABA
$293B
$339K 0.06%
1,496
+382
+34% +$93.8K
NFLX icon
195
Netflix
NFLX
$299B
$337K 0.06%
6,450
– –
VFC icon
196
VF Corp
VFC
$5.63B
$335K 0.06%
4,195
+4
+0.1% +$325
AIVL icon
197
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$334K 0.06%
3,543
– –
XYZ
198
Block Inc
XYZ
$48.4B
$333K 0.06%
1,468
+211
+17% +$49.4K
CAT icon
199
Caterpillar
CAT
$375B
$332K 0.06%
1,431
+41
+3% +$8.49K
PEP icon
200
PepsiCo
PEP
$190B
$328K 0.06%
2,321
-428
-16% -$58.7K
6 7
8
9 10

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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.