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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
+13.58%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
94.64%
Top 10 Hldgs %
26.7%
Holding
1,138
New
1,133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 3.54%
3 Consumer Discretionary 2.97%
4 Industrials 2.7%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$211K 0.04%
+4,768
New +$196K
PJUN icon
227
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$208K 0.04%
+6,924
New +$205K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$207K 0.04%
+10,700
New +$199K
FDX icon
229
FedEx
FDX
$72.7B
$203K 0.04%
+782
New +$217K
GIS icon
230
General Mills
GIS
$19.1B
$203K 0.04%
+3,458
New +$209K
BDEC icon
231
Innovator US Equity Buffer ETF December
BDEC
$218M
$202K 0.04%
+6,606
New +$193K
FOXF icon
232
Fox Factory Holding Corp
FOXF
$755M
$201K 0.04%
+1,897
New +$172K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.9B
$200K 0.04%
+2,962
New +$186K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49B
$197K 0.04%
+1,535
New +$186K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$197K 0.04%
+880
New +$188K
MPT
236
Medical Properties Trust
MPT
$2.77B
$189K 0.04%
+8,662
New +$169K
BJAN icon
237
Innovator US Equity Buffer ETF January
BJAN
$345M
$185K 0.04%
+5,648
New +$178K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.83B
$184K 0.04%
+3,677
New +$184K
UFOX
239
Defiance Space and Connective Tech ETF
UFOX
$835M
$184K 0.04%
+5,464
New +$171K
BAC icon
240
Bank of America
BAC
$435B
$183K 0.04%
+6,043
New +$162K
ROKU icon
241
Roku
ROKU
$21.5B
$182K 0.04%
+547
New +$143K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$177K 0.03%
+1,668
New +$169K
TJX icon
243
TJX Companies
TJX
$174B
$172K 0.03%
+2,520
New +$153K
WM icon
244
Waste Management
WM
$90.6B
$170K 0.03%
+1,440
New +$168K
PAG icon
245
Penske Automotive Group
PAG
$14.3B
$168K 0.03%
+2,828
New +$159K
DBEM icon
246
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$166K 0.03%
+6,009
New +$157K
LMT icon
247
Lockheed Martin
LMT
$134B
$164K 0.03%
+461
New +$169K
PM icon
248
Philip Morris
PM
$297B
$164K 0.03%
+1,980
New +$154K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$162K 0.03%
+3,525
New +$149K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$161K 0.03%
+2,601
New +$150K
8 9
10
11 12

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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tradition Wealth Management, which disclosed 1,138 positions worth $516M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,433,200 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 1,433,200 shares worth $23M.
  • Tradition Wealth Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2020.
  • Tradition Wealth Management disclosed 1,138 positions in Q4 2020, its first 13F filing on record.

Based on Tradition Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.