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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
ECTE
1051
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+50
New –
GCFB
1052
DELISTED
GRANITE CITY FOOD & BREWERY LTD COM NEW (MN)
GCFB
$0 ﹤0.01%
+333
New –
PWAV
1053
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
+100
New –
TMA
1054
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+4
New –
QMED
1055
DELISTED
QMED INC
QMED
$0 ﹤0.01%
+45,025
New –
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+105
New –
PPCB
1057
Propanc Biopharma
PPCB
$2.3M
– –
0
– –
39 40 41 42
43

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ELC
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QC
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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.