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
BCRX icon
951
BioCryst Pharmaceuticals
BCRX
$2.28B
$1K ﹤0.01%
+161
New +$830
BEN icon
952
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+55
New +$1.23K
BFH icon
953
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+10
New +$503
BNTX icon
954
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
+10
New +$982
CRBP icon
955
Corbus Pharmaceuticals
CRBP
$166M
$1K ﹤0.01%
+17
New +$636
DOCU
956
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+3
New +$674
DRIO icon
957
DarioHealth
DRIO
$70.9M
$1K ﹤0.01%
+5
New +$1.29K
DXC icon
958
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+42
New +$896
FNF icon
959
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+17
New +$574
TDAY
960
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
+167
New +$345
GNR icon
961
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1K ﹤0.01%
+11
New +$454
HWM icon
962
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+33
New +$734
INKM icon
963
State Street Income Allocation ETF
INKM
$72M
$1K ﹤0.01%
+26
New +$851
KTB icon
964
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+28
New +$1.03K
LVO icon
965
LiveOne
LVO
$61.7M
$1K ﹤0.01%
+29
New +$707
NIO icon
966
NIO
NIO
$12.2B
$1K ﹤0.01%
+20
New +$774
NKTR icon
967
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+3
New +$775
NOG icon
968
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+100
New +$620
NOV icon
969
NOV
NOV
$6.93B
$1K ﹤0.01%
+40
New +$452
NTNX icon
970
Nutanix
NTNX
$16B
$1K ﹤0.01%
+30
New +$814
PIPR icon
971
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
+20
New +$454
SFM icon
972
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+67
New +$1.37K
SONY icon
973
Sony
SONY
$137B
$1K ﹤0.01%
+25
New +$435
SPYM
974
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
+18
New +$751
SPRU icon
975
Spruce Power Holding Corp
SPRU
$35.8M
$1K ﹤0.01%
+4
New +$432
37 38
39
40 41

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.