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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
TDG icon
926
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
+3
New +$1.65K
TEX icon
927
Terex
TEX
$7.18B
$2K ﹤0.01%
+64
New +$1.89K
TMUS icon
928
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
+16
New +$1.98K
TPR icon
929
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+65
New +$1.65K
TRMB icon
930
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+29
New +$1.67K
TSCO icon
931
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
+80
New +$2.24K
UCO icon
932
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2K ﹤0.01%
+180
New +$1.36K
ULTA icon
933
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
+6
New +$1.52K
VIR icon
934
Vir Biotechnology
VIR
$1.46B
$2K ﹤0.01%
+85
New +$2.76K
VRM icon
935
Vroom Inc
VRM
$39M
$2K ﹤0.01%
+1
New +$3.3K
WAB icon
936
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+29
New +$1.98K
WBD icon
937
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
+80
New +$1.96K
HTLF
938
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+50
New +$1.88K
BIG
939
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+45
New +$2.19K
SIX
940
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+50
New +$1.37K
CS
941
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+190
New +$2.2K
OIG
942
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
+25
New +$1.07K
ZEN
943
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+14
New +$1.74K
ATRS
944
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+500
New +$1.62K
BPY
945
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+130
New +$1.91K
PRAH
946
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+14
New +$1.57K
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+63
New +$1.35K
LK
948
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+195
New +$2K
AXA
949
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+70
New +$2K
ANGL icon
950
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
+45
New +$1.39K
36 37
38
39 40

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IAS
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FCP
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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.