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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
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$4.99M 0.97%
+167,229
New +$4.89M
EJAN icon
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$4.91M 0.95%
+163,578
New +$4.66M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.9M 0.95%
+176,199
New +$4.78M
BWB icon
29
Bridgewater Bancshares
BWB
$571M
$4.89M 0.95%
+391,610
New +$4.53M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.8M 0.93%
+70,768
New +$4.66M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.69M 0.91%
+33,976
New +$4.63M
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.66M 0.9%
+20,958
New +$4.51M
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$4.56M 0.88%
+119,671
New +$4.52M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.44M 0.86%
+38,192
New +$4.21M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$4.33M 0.84%
+39,301
New +$4.33M
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$4.04M 0.78%
+224,506
New +$3.79M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.03M 0.78%
+131,499
New +$3.81M
NOCT icon
38
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$4.01M 0.78%
+111,059
New +$3.88M
KOCT icon
39
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$3.83M 0.74%
+147,592
New +$3.72M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.73M 0.72%
+136,857
New +$3.78M
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$3.66M 0.71%
+126,325
New +$3.5M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 0.68%
+34,787
New +$3.29M
UNH icon
43
UnitedHealth
UNH
$376B
$3.51M 0.68%
+10,006
New +$3.35M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$3.45M 0.67%
+57,232
New +$3.26M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.42M 0.66%
+81,538
New +$3.18M
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$3.41M 0.66%
+50,460
New +$3.3M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 0.66%
+36,891
New +$3.03M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.19M 0.62%
+124,192
New +$3.19M
IJAN icon
49
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.94M 0.57%
+115,033
New +$2.83M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.92M 0.57%
+86,634
New +$2.73M
1
2
3 4 5

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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 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.