We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 80.31%
2 Technology 4.64%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$610K 0.12%
+20,701
New +$554K
NJUL icon
127
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$606K 0.12%
+13,571
New +$591K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12.8B
$597K 0.12%
+15,493
New +$579K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$595K 0.12%
+5,249
New +$573K
WFC icon
130
Wells Fargo
WFC
$263B
$594K 0.12%
+19,694
New +$510K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.1B
$593K 0.12%
+4,500
New +$531K
LUV icon
132
Southwest Airlines
LUV
$19.7B
$591K 0.11%
+12,679
New +$549K
FSKR
133
DELISTED
FS KKR Capital Corp. II
FSKR
$589K 0.11%
+35,901
New +$574K
UDEC
134
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$588K 0.11%
+20,650
New +$577K
UTG icon
135
Reaves Utility Income Fund
UTG
$3.34B
$582K 0.11%
+17,757
New +$582K
WMT icon
136
Walmart Inc
WMT
$847B
$570K 0.11%
+11,865
New +$576K
SBUX icon
137
Starbucks
SBUX
$110B
$569K 0.11%
+5,318
New +$508K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.5B
$562K 0.11%
+6,146
New +$534K
DRUP icon
139
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$556K 0.11%
+15,435
New +$524K
GLD icon
140
SPDR Gold Trust
GLD
$147B
$551K 0.11%
+3,091
New +$544K
BA icon
141
Boeing
BA
$156B
$549K 0.11%
+2,563
New +$493K
PGX icon
142
Invesco Preferred ETF
PGX
$3.68B
$537K 0.1%
+35,219
New +$528K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.76B
$537K 0.1%
+7,324
New +$487K
CRM icon
144
Salesforce
CRM
$200B
$534K 0.1%
+2,398
New +$583K
BMY icon
145
Bristol-Myers Squibb
BMY
$128B
$531K 0.1%
+8,559
New +$526K
OBDC icon
146
Blue Owl Capital
OBDC
$5.6B
$531K 0.1%
+41,937
New +$531K
T icon
147
AT&T
T
$174B
$523K 0.1%
+24,089
New +$519K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$510K 0.1%
+1,905
New +$461K
MO icon
149
Altria Group
MO
$116B
$506K 0.1%
+12,341
New +$496K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$497K 0.1%
+11,139
New +$468K
4 5
6
7 8

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 80% of assets, followed by Technology and Financials.

  • 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.