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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
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$292K 0.03%
4,905
-249
-5% -$15.2K
BSX icon
252
Boston Scientific
BSX
$70.9B
$290K 0.03%
5,364
+10
+0.2% +$522
ACGL icon
253
Arch Capital
ACGL
$34.3B
$287K 0.03%
3,835
+5
+0.1% +$362
MOS icon
254
The Mosaic Company
MOS
$6.94B
$284K 0.03%
8,118
+1,658
+26% +$64.1K
ROK icon
255
Rockwell Automation
ROK
$54.1B
$282K 0.03%
856
+10
+1% +$2.89K
DVN icon
256
Devon Energy
DVN
$51.4B
$281K 0.03%
5,814
+123
+2% +$6.18K
MDLZ icon
257
Mondelez International
MDLZ
$79.3B
$281K 0.03%
3,855
+74
+2% +$5.47K
FAST icon
258
Fastenal
FAST
$55.3B
$279K 0.03%
9,476
+782
+9% +$21.4K
ASML icon
259
ASML
ASML
$628B
$276K 0.03%
381
+17
+5% +$11.6K
EMR icon
260
Emerson Electric
EMR
$85.1B
$275K 0.03%
3,038
+17
+0.6% +$1.43K
UNP icon
261
Union Pacific
UNP
$173B
$269K 0.03%
1,314
+120
+10% +$23.9K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$267K 0.03%
8,202
-4,784
-37% -$156K
NKE icon
263
Nike
NKE
$62.5B
$266K 0.03%
2,415
+474
+24% +$55.4K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$265K 0.03%
7,709
-2,249
-23% -$76.9K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$263K 0.03%
5,781
+32
+0.6% +$1.36K
PLTR icon
266
Palantir
PLTR
$300B
$262K 0.03%
17,105
+325
+2% +$3.69K
CHSCM
267
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$486M
$261K 0.03%
10,334
– –
SYY icon
268
Sysco
SYY
$40.4B
$260K 0.03%
3,500
+14
+0.4% +$1.03K
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.36B
$253K 0.03%
13,502
-745
-5% -$13.6K
BUFG icon
270
FT Vest Buffered Allocation Growth ETF
BUFG
$328M
$252K 0.03%
12,497
+2,416
+24% +$46.7K
KMB icon
271
Kimberly-Clark
KMB
$36.7B
$252K 0.03%
1,828
+73
+4% +$10.2K
NSC icon
272
Norfolk Southern
NSC
$75.3B
$251K 0.03%
1,109
+2
+0.2% +$425
NEWT icon
273
NewtekOne
NEWT
$431M
$248K 0.03%
15,608
+198
+1% +$2.61K
IBML
274
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$248K 0.03%
9,747
+8
+0.1% +$203
GLP icon
275
Global Partners
GLP
$1.69B
$246K 0.03%
8,000
– –
9 10
11
12 13

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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
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QC
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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.