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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
MBUU icon
1026
Malibu Boats
MBUU
$541M
$0 ﹤0.01%
+5
New +$289
NOK icon
1027
Nokia
NOK
$51B
$0 ﹤0.01%
+55
New +$217
NWL icon
1028
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
+12
New +$234
OXY.WS icon
1029
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+28
New +$127
PBPB
1030
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+100
New +$423
PLUG icon
1031
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+1
New +$23
RUN icon
1032
Sunrun
RUN
$2.34B
$0 ﹤0.01%
+4
New +$248
SPB icon
1033
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+2
New +$131
STAA icon
1034
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
+1
New +$73
TLRY icon
1035
Tilray
TLRY
$618M
$0 ﹤0.01%
+2
New +$146
VGIT icon
1036
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
+2
New +$140
VTVT icon
1037
vTv Therapeutics
VTVT
$127M
– –
0
– –
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$0 ﹤0.01%
+6
New +$205
MMAT
1039
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+3
New +$234
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$36
ZEV
1041
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+4
New +$363
ARNC
1043
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$211
SYNC
1044
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
+150
New +$215
AIG.WS
1045
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+36
New +$17
BMY.RT
1046
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+356
New +$758
JCP
1047
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+35
New –
MFGP
1048
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+56
New +$242
KONA
1049
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
+110
New –
ELGX
1050
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+495
New –
39 40 41
42
43

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IAS
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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
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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 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.