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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$23.6M 4.09%
971,814
+54,240
+6% +$1.23M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.3M 3.86%
1,375,104
-58,096
-4% -$945K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.2M 2.8%
743,532
+32,019
+5% +$667K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13M 2.24%
78,204
+5,606
+8% +$883K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12.7M 2.19%
149,003
-17,378
-10% -$1.52M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$12M 2.07%
37,544
-1,410
-4% -$451K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$12M 2.07%
741,930
-5,262
-0.7% -$83K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.3M 1.95%
452,664
-34,804
-7% -$856K
AAPL icon
9
Apple
AAPL
$4.54T
$10.8M 1.87%
88,671
+2,418
+3% +$310K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$9.72M 1.68%
26,681
-231
-0.9% -$81.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.29M 1.61%
65,553
-14,486
-18% -$1.95M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.11M 1.58%
106,157
+551
+0.5% +$46.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$9.06M 1.57%
119,408
+9,581
+9% +$721K
MMM icon
14
3M
MMM
$90.9B
$8.46M 1.46%
52,491
-180
-0.3% -$26.9K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.17M 1.41%
89,932
+3,121
+4% +$277K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$7.95M 1.37%
19,975
-3,243
-14% -$1.26M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.83M 1.35%
95,451
+9,227
+11% +$711K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.83M 1.18%
253,392
+70
+0% +$1.92K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$6.77M 1.17%
59,369
+45,763
+336% +$4.84M
KOCT icon
20
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$6.52M 1.13%
246,153
+98,561
+67% +$2.59M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.33M 1.1%
58,314
+21,423
+58% +$2.24M
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6.22M 1.08%
204,377
+78,052
+62% +$2.34M
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.17M 1.07%
197,171
+118,382
+150% +$3.66M
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$6.06M 1.05%
153,830
+34,159
+29% +$1.31M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.69M 0.98%
112,129
-2,652
-2% -$135K
1
2 3 4 5

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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
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.