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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$206K 0.03%
906
– –
FDX icon
252
FedEx
FDX
$72.7B
$205K 0.03%
903
+2
+0.2% +$427
LLY icon
253
Eli Lilly
LLY
$1.02T
$202K 0.03%
624
+20
+3% +$6K
STE icon
254
Steris
STE
$22.3B
$201K 0.03%
973
– –
WTW icon
255
Willis Towers Watson
WTW
$31.2B
$201K 0.03%
1,016
– –
AON icon
256
Aon
AON
$76.5B
$200K 0.03%
743
-10
-1% -$2.87K
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K 0.03%
2,513
– –
BSX icon
258
Boston Scientific
BSX
$69.5B
$198K 0.03%
5,304
– –
MPT
259
Medical Properties Trust
MPT
$2.77B
$196K 0.03%
12,829
-2,428
-16% -$43.7K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$195K 0.03%
4,768
– –
IBHC
261
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$193K 0.03%
8,271
+58
+0.7% +$1.37K
QAI icon
262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$191K 0.03%
6,660
-3,299
-33% -$97.6K
VFC icon
263
VF Corp
VFC
$5.63B
$190K 0.03%
4,294
+46
+1% +$2.31K
PYPL icon
264
PayPal
PYPL
$48.9B
$189K 0.03%
2,712
-3,206
-54% -$278K
WM icon
265
Waste Management
WM
$90.6B
$189K 0.03%
1,237
+3
+0.2% +$470
CCJ icon
266
Cameco
CCJ
$37.6B
$187K 0.03%
8,920
– –
GSK icon
267
GSK
GSK
$104B
$186K 0.03%
3,410
+1,472
+76% +$81.3K
IYW icon
268
iShares US Technology ETF
IYW
$23.6B
$185K 0.03%
2,318
-264
-10% -$23.4K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$184K 0.03%
3,684
-430
-10% -$21.5K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$184K 0.03%
1,352
+4
+0.3% +$587
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$182K 0.03%
2,133
-27
-1% -$2.44K
UFOX
272
Defiance Space and Connective Tech ETF
UFOX
$835M
$182K 0.03%
6,049
+221
+4% +$7.57K
ENTG icon
273
Entegris
ENTG
$18.1B
$181K 0.03%
1,961
+2
+0.1% +$217
TBT icon
274
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$181K 0.03%
6,912
– –
STWD icon
275
Starwood Property Trust
STWD
$5.92B
$178K 0.03%
8,516
+417
+5% +$9.59K
9 10
11
12 13

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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 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.