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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.06%
2,985
+2
+0.1% +$224
BKNG icon
202
Booking.com
BKNG
$149B
$324K 0.06%
3,475
-675
-16% -$60K
RTX icon
203
RTX Corp
RTX
$290B
$321K 0.06%
4,149
+26
+0.6% +$1.9K
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$321K 0.06%
+1,815
New +$344K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.8B
$317K 0.05%
19,782
-11,280
-36% -$177K
GXDW
206
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$311K 0.05%
+6,495
New +$330K
ATAXZ
207
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$306K 0.05%
55,301
+2,658
+5% +$14.7K
QCOM icon
208
Qualcomm
QCOM
$155B
$298K 0.05%
2,249
+12
+0.5% +$1.73K
AMGN icon
209
Amgen
AMGN
$208B
$290K 0.05%
1,166
+1
+0.1% +$239
NEE icon
210
NextEra Energy
NEE
$181B
$284K 0.05%
3,758
+409
+12% +$31.9K
AXP icon
211
American Express
AXP
$227B
$273K 0.05%
1,929
+1
+0.1% +$132
MGV icon
212
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$273K 0.05%
+2,870
New +$261K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$272K 0.05%
8,975
– –
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$269K 0.05%
6,500
+250
+4% +$10.3K
PAPR icon
215
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$267K 0.05%
9,690
-6,121
-39% -$168K
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$266K 0.05%
12,000
– –
CVX icon
217
Chevron
CVX
$392B
$265K 0.05%
2,533
-144
-5% -$14.1K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$262K 0.05%
14,014
+10,029
+252% +$180K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.05%
549
– –
SYY icon
220
Sysco
SYY
$40.8B
$253K 0.04%
3,215
+2
+0.1% +$155
BSCN
221
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.04%
11,551
-2,927
-20% -$63.9K
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.39B
$250K 0.04%
8,873
+214
+2% +$5.83K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.04%
755
– –
FOF icon
224
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$246K 0.04%
18,336
+6,271
+52% +$81.9K
NSC icon
225
Norfolk Southern
NSC
$75.4B
$243K 0.04%
904
– –
7 8
9
10 11

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IAS
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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
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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.