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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
USAC icon
326
USA Compression Partners
USAC
$3.79B
$78K 0.02%
+5,705
New +$65.6K
BSCO
327
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$78K 0.02%
+3,481
New +$77.5K
FCX icon
328
Freeport-McMoran
FCX
$90B
$77K 0.01%
+2,953
New +$61.4K
PLTR icon
329
Palantir
PLTR
$295B
$76K 0.01%
+3,230
New +$57.8K
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$2.92B
$76K 0.01%
+800
New +$69K
PTH icon
331
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$75K 0.01%
+1,401
New +$69.7K
UJUL icon
332
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$72K 0.01%
+2,739
New +$71.5K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
+2,050
New +$64K
HDV
334
iShares Core High Dividend ETF
HDV
$14.5B
$71K 0.01%
+4,050
New +$68.6K
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$232M
$71K 0.01%
+1,054
New +$64.1K
BLK icon
336
Blackrock
BLK
$169B
$70K 0.01%
+98
New +$65K
IIM icon
337
Invesco Value Municipal Income Trust
IIM
$589M
$70K 0.01%
+4,500
New +$68.1K
MOO icon
338
VanEck Agribusiness ETF
MOO
$972M
$70K 0.01%
+900
New +$65.3K
MS icon
339
Morgan Stanley
MS
$331B
$70K 0.01%
+1,016
New +$58.3K
ASB icon
340
Associated Banc-Corp
ASB
$5.83B
$69K 0.01%
+4,018
New +$61K
GS icon
341
Goldman Sachs
GS
$300B
$69K 0.01%
+262
New +$58.3K
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$69K 0.01%
+1,492
New +$65K
F icon
343
Ford
F
$58.5B
$68K 0.01%
+7,767
New +$65K
UFEB icon
344
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$68K 0.01%
+2,598
New +$66.4K
IBMJ
345
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K 0.01%
+2,650
New +$68.4K
ADM icon
346
Archer Daniels Midland
ADM
$38.2B
$67K 0.01%
+1,334
New +$65.9K
AGNC icon
347
AGNC Investment
AGNC
$12.4B
$67K 0.01%
+4,276
New +$63.2K
ARCC icon
348
Ares Capital
ARCC
$13.5B
$67K 0.01%
+3,985
New +$61.8K
CHRW icon
349
C.H. Robinson
CHRW
$17.4B
$67K 0.01%
+718
New +$68.5K
ESPO icon
350
VanEck Video Gaming and eSports ETF
ESPO
$245M
$67K 0.01%
+958
New +$61.5K
12 13
14
15 16

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IAS
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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 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.