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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
-13.34%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
-$5.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$8.08M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 3.9%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57.5B
$284K 0.04%
9,803
-115
-1% -$4.38K
INTC icon
227
Intel
INTC
$455B
$279K 0.04%
7,461
+225
+3% +$9.73K
DIS icon
228
Walt Disney
DIS
$167B
$274K 0.04%
2,903
-1,125
-28% -$125K
SYY icon
229
Sysco
SYY
$40.8B
$273K 0.04%
3,227
+2
+0.1% +$168
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$267K 0.04%
4,886
-24,223
-83% -$1.47M
CAT icon
231
Caterpillar
CAT
$375B
$265K 0.04%
1,480
+28
+2% +$5.9K
NEWT icon
232
NewtekOne
NEWT
$428M
$263K 0.04%
13,893
+1,575
+13% +$37.8K
PM icon
233
Philip Morris
PM
$297B
$262K 0.04%
2,649
+262
+11% +$26.7K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.39B
$258K 0.04%
12,357
+491
+4% +$10.9K
MA icon
235
Mastercard
MA
$502B
$256K 0.04%
810
-200
-20% -$68.9K
CHSCM
236
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$255K 0.04%
9,936
+400
+4% +$10.3K
SYK icon
237
Stryker
SYK
$125B
$249K 0.04%
1,251
-1,310
-51% -$308K
AMGN icon
238
Amgen
AMGN
$208B
$243K 0.04%
999
+3
+0.3% +$735
BP icon
239
BP
BP
$116B
$243K 0.04%
8,573
+66
+0.8% +$2.02K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$240K 0.03%
4,902
+101
+2% +$5K
BLK icon
241
Blackrock
BLK
$169B
$238K 0.03%
390
– –
EMR icon
242
Emerson Electric
EMR
$83.9B
$236K 0.03%
2,972
+119
+4% +$10.5K
DG icon
243
Dollar General
DG
$28B
$234K 0.03%
954
-1,113
-54% -$260K
ETN icon
244
Eaton
ETN
$161B
$230K 0.03%
1,829
-32
-2% -$4.48K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$190B
$230K 0.03%
3,900
+550
+16% +$35.3K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.03%
546
– –
AMD icon
247
Advanced Micro Devices
AMD
$776B
$225K 0.03%
2,941
-4,003
-58% -$375K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.03%
4,715
+5
+0.1% +$247
MOS icon
249
The Mosaic Company
MOS
$7.03B
$213K 0.03%
4,500
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.03%
14,043
-417
-3% -$6.76K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tradition Wealth Management held 1,187 positions worth $689M, down 12% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q2 2022 filing shows 41 new, 352 increased, 192 reduced and 113 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M.
  • Tradition Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $19.2M increase.
  • Tradition Wealth Management's biggest Q2 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.79M.
  • Tradition Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $19.8M.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $689M portfolio in Q2 2022.
  • Tradition Wealth Management opened 41 new positions and closed 113 in Q2 2022.
  • Tradition Wealth Management's portfolio value fell 12% quarter-over-quarter to $689M.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.