We are live on ! Find out more
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
AAL icon
901
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
+108
New +$1.5K
ANET icon
902
Arista Networks
ANET
$227B
$2K ﹤0.01%
+112
New +$1.77K
BMAR icon
903
Innovator US Equity Buffer ETF March
BMAR
$251M
$2K ﹤0.01%
+77
New +$2.23K
CNC icon
904
Centene
CNC
$30.7B
$2K ﹤0.01%
+40
New +$2.54K
CTRA
905
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+100
New +$1.76K
EL icon
906
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+9
New +$2.17K
EPR icon
907
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
+76
New +$2.24K
EQNR icon
908
Equinor
EQNR
$97.7B
$2K ﹤0.01%
+100
New +$1.51K
FBIN icon
909
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+27
New +$1.97K
GEN icon
910
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+100
New +$2.02K
IAT icon
911
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
+39
New +$1.57K
IDCC icon
912
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
+28
New +$1.68K
IR icon
913
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
+52
New +$2.15K
ISHG icon
914
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2K ﹤0.01%
+26
New +$2.16K
ITOT icon
915
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2K ﹤0.01%
+20
New +$1.62K
IWV icon
916
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
+8
New +$1.68K
JEF icon
917
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+89
New +$1.87K
LNG icon
918
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
+30
New +$1.61K
MAT icon
919
Mattel
MAT
$4.38B
$2K ﹤0.01%
+110
New +$1.62K
MGM icon
920
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+75
New +$1.93K
NOW icon
921
ServiceNow
NOW
$115B
$2K ﹤0.01%
+20
New +$2.08K
OIH icon
922
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
+11
New +$1.4K
PRLB icon
923
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
+15
New +$2.12K
RITM icon
924
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
+166
New +$1.47K
SMH icon
925
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
+20
New +$1.98K
35 36
37
38 39

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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.