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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 %
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 Miscellaneous 80.31%
2 Technology 4.64%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
701
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$11K ﹤0.01%
+390
New +$10.6K
YUM icon
702
Yum! Brands
YUM
$37.1B
$11K ﹤0.01%
+100
New +$10.2K
EGIO
703
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
+66
New +$12.1K
PAYA
704
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
+800
New +$9.29K
PCI
705
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
+521
New +$10.5K
SLY
706
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+142
New +$10.1K
ACRE
707
Ares Commercial Real Estate
ACRE
$242M
$10K ﹤0.01%
+858
New +$9.17K
ASO icon
708
Academy Sports + Outdoors
ASO
$3.03B
$10K ﹤0.01%
+500
New +$8.1K
CMG icon
709
Chipotle Mexican Grill
CMG
$41.7B
$10K ﹤0.01%
+350
New +$9.18K
CORP icon
710
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10K ﹤0.01%
+88
New +$10.2K
CRWD icon
711
CrowdStrike
CRWD
$243B
$10K ﹤0.01%
+180
New +$7.01K
CTVA icon
712
Corteva
CTVA
$53.7B
$10K ﹤0.01%
+246
New +$8.79K
DDD icon
713
3D Systems Corp
DDD
$601M
$10K ﹤0.01%
+919
New +$7.47K
ELAN icon
714
Elanco Animal Health
ELAN
$11.2B
$10K ﹤0.01%
+338
New +$10.3K
FPE icon
715
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$10K ﹤0.01%
+500
New +$9.88K
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$10K ﹤0.01%
+201
New +$9.39K
ICFI icon
717
ICF International
ICFI
$1.54B
$10K ﹤0.01%
+130
New +$9.35K
ITW icon
718
Illinois Tool Works
ITW
$76.5B
$10K ﹤0.01%
+50
New +$10.2K
IYG icon
719
iShares US Financial Services ETF
IYG
$2.14B
$10K ﹤0.01%
+198
New +$8.93K
KARS icon
720
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.5M
$10K ﹤0.01%
+260
New +$9.05K
KMB icon
721
Kimberly-Clark
KMB
$32.8B
$10K ﹤0.01%
+73
New +$10.2K
LADR
722
Ladder Capital
LADR
$1.2B
$10K ﹤0.01%
+1,000
New +$8.49K
LAZR
723
DELISTED
Luminar Technologies
LAZR
$10K ﹤0.01%
+20
New +$5.31K
MRNA icon
724
Moderna
MRNA
$61.7B
$10K ﹤0.01%
+100
New +$10.1K
SIL icon
725
Global X Silver Miners ETF NEW
SIL
$5.03B
$10K ﹤0.01%
+212
New +$9.28K
27 28
29
30 31

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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.