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TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$516M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
94.64%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,138
New
1,133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.6M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$13.6M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.31% |
| 2 | Technology | 4.64% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.7% |
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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 Miscellaneous at 80% of assets, followed by Technology and Financials.
- 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.