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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
PRLB icon
276
Protolabs
PRLB
$1.79B
$177K 0.03%
3,691
– –
META icon
277
Meta Platforms (Facebook)
META
$1.42T
$175K 0.03%
1,082
-15
-1% -$2.89K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$175K 0.03%
7,292
– –
IJUL icon
279
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$172K 0.03%
7,574
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$18.1B
$172K 0.03%
730
-50
-6% -$12.1K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$172K 0.03%
3,504
+4
+0.1% +$216
NEUE
282
DELISTED
NeueHealth
NEUE
$172K 0.03%
1,180
-13
-1% -$1.89K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$170K 0.02%
760
+491
+183% +$125K
DMAY icon
284
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$166K 0.02%
+5,383
New +$175K
DUK icon
285
Duke Energy
DUK
$97.8B
$166K 0.02%
1,544
+8
+0.5% +$880
BAC icon
286
Bank of America
BAC
$435B
$165K 0.02%
5,308
-82
-2% -$2.95K
FIW icon
287
First Trust Water ETF
FIW
$1.85B
$165K 0.02%
2,288
+43
+2% +$3.29K
AAP icon
288
Advance Auto Parts
AAP
$3.35B
$162K 0.02%
937
– –
AQWA icon
289
Global X Clean Water ETF
AQWA
$22.1M
$161K 0.02%
12,200
+300
+3% +$4.19K
PEJ icon
290
Invesco Leisure and Entertainment ETF
PEJ
$259M
$157K 0.02%
4,337
+1
+0% +$42
SMH icon
291
VanEck Semiconductor ETF
SMH
$65.2B
$157K 0.02%
1,542
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$21.9B
$155K 0.02%
2,929
+8
+0.3% +$452
GLP icon
293
Global Partners
GLP
$1.68B
$154K 0.02%
6,550
+1,000
+18% +$26.6K
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$153K 0.02%
764
-25
-3% -$5.87K
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$153K 0.02%
7,217
-1,920
-21% -$40.7K
ENPH icon
296
Enphase Energy
ENPH
$4.96B
$152K 0.02%
779
+58
+8% +$10.5K
QQQE icon
297
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$152K 0.02%
2,418
+1
+0% +$68
ET icon
298
Energy Transfer Partners
ET
$70.1B
$150K 0.02%
15,062
+955
+7% +$10.7K
CTRA
299
DELISTED
Coterra Energy
CTRA
$145K 0.02%
+5,640
New +$171K
LUMN icon
300
Lumen
LUMN
$6.57B
$144K 0.02%
13,155
+7
+0.1% +$79
10 11
12
13 14

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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.