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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.57%
+12,581
New +$2.77M
BALL icon
52
Ball Corp
BALL
$17.3B
$2.82M 0.55%
+30,253
New +$2.8M
USB icon
53
US Bancorp
USB
$98.2B
$2.73M 0.53%
+58,685
New +$2.48M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$2.72M 0.53%
+64,350
New +$2.57M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.71M 0.53%
+64,220
New +$2.55M
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.56M 0.5%
+50,730
New +$2.56M
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.56M 0.5%
+88,616
New +$2.47M
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.41M 0.47%
+78,789
New +$2.36M
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.37M 0.46%
+52,164
New +$2.33M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.26M 0.44%
+7,896
New +$2.01M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$2.14M 0.42%
+14,153
New +$2.02M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.4%
+37,230
New +$2.05M
WFH
63
DELISTED
Direxion Work From Home ETF
WFH
$2.04M 0.39%
+30,154
New +$1.81M
IPO icon
64
Renaissance IPO ETF
IPO
$153M
$2.01M 0.39%
+31,175
New +$1.84M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.39%
+14,182
New +$1.92M
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.88M 0.36%
+14,100
New +$1.78M
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.87M 0.36%
+21,535
New +$1.75M
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$1.85M 0.36%
+11,258
New +$1.67M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.35%
+4,875
New +$1.73M
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.8M 0.35%
+64,385
New +$1.75M
TGT icon
71
Target
TGT
$65.6B
$1.79M 0.35%
+10,135
New +$1.69M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$1.77M 0.34%
+20,882
New +$1.73M
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.75M 0.34%
+69,210
New +$1.61M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.71M 0.33%
+10,891
New +$1.61M
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.71M 0.33%
+60,583
New +$1.68M
1 2
3
4 5

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FCP
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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.