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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
+5.38%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.63%
Holding
1,429
New
140
Increased
557
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.58M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.67%
3 Consumer Discretionary 3.01%
4 Healthcare 2.7%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$352K 0.04%
13,881
+333
+2% +$8.33K
CGMS icon
227
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$339K 0.04%
13,000
+12,750
+5,100% +$334K
FIW icon
228
First Trust Water ETF
FIW
$1.88B
$336K 0.04%
3,797
+279
+8% +$23.4K
EOCT icon
229
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$335K 0.04%
14,267
-296
-2% -$6.88K
ET icon
230
Energy Transfer Partners
ET
$70.1B
$332K 0.04%
26,118
+4,950
+23% +$62.7K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$332K 0.04%
6,340
+5
+0.1% +$248
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.5B
$332K 0.04%
17,022
-1,054
-6% -$20.2K
CMCSA icon
233
Comcast
CMCSA
$87.3B
$330K 0.04%
7,934
-73
-0.9% -$2.9K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$329K 0.04%
3,517
– –
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.74B
$327K 0.04%
6,459
-213
-3% -$10.2K
GHI icon
236
Greystone Housing Impact Investors LP
GHI
$142M
$325K 0.04%
19,985
+321
+2% +$5.15K
AMD icon
237
Advanced Micro Devices
AMD
$786B
$324K 0.04%
2,840
+674
+31% +$70.1K
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$320K 0.04%
4,160
+1
+0% +$73
TJX icon
239
TJX Companies
TJX
$173B
$319K 0.04%
3,763
+91
+2% +$7.18K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$318K 0.04%
7,844
-2,164
-22% -$88.1K
SNA icon
241
Snap-on
SNA
$21.3B
$317K 0.04%
1,102
+90
+9% +$23.3K
RVT icon
242
Royce Value Trust
RVT
$2.25B
$316K 0.04%
22,885
+20
+0.1% +$262
VGT icon
243
Vanguard Information Technology ETF
VGT
$141B
$316K 0.04%
5,720
+824
+17% +$41.4K
NOC icon
244
Northrop Grumman
NOC
$77.7B
$311K 0.04%
683
+59
+9% +$26.8K
PBW icon
245
Invesco WilderHill Clean Energy ETF
PBW
$406M
$310K 0.04%
7,738
+1,672
+28% +$62.3K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.2B
$309K 0.04%
4,257
-17
-0.4% -$1.23K
AMP icon
247
Ameriprise Financial
AMP
$48.5B
$304K 0.04%
914
+29
+3% +$8.91K
CRM icon
248
Salesforce
CRM
$154B
$301K 0.04%
1,426
+51
+4% +$10.4K
BP icon
249
BP
BP
$114B
$299K 0.03%
8,471
+242
+3% +$8.96K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$294K 0.03%
8,975
– –
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 2023 Portfolio in Review

As of Q2 2023, Tradition Wealth Management held 1,429 positions worth $856M, up 6.5% from $804M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management's Q2 2023 filing shows 140 new, 557 increased, 244 reduced and 48 closed positions. Its largest new stake was CHS Inc Class B Series 4 Preferred Stock: 20,400 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2023 buy was CHS Inc Class B Series 4 Preferred Stock: 20,400 shares worth $536K.
  • Tradition Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.58M increase.
  • Tradition Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • Tradition Wealth Management fully exited Ares Management in Q2 2023, selling an estimated $109K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $856M portfolio in Q2 2023.
  • Tradition Wealth Management opened 140 new positions and closed 48 in Q2 2023.
  • Tradition Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $856M.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.