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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
SBUX icon
276
Starbucks
SBUX
$119B
$245K 0.03%
2,470
-278
-10% -$28.9K
CMI icon
277
Cummins
CMI
$88.9B
$239K 0.03%
976
-200
-17% -$45.3K
ABFL
278
Abacus FCF Leaders ETF
ABFL
$525M
$239K 0.03%
4,550
-4,550
-50% -$227K
BBY icon
279
Best Buy
BBY
$17.7B
$237K 0.03%
2,893
-15
-0.5% -$1.12K
HUBB icon
280
Hubbell
HUBB
$24.8B
$237K 0.03%
714
+81
+13% +$22.4K
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.83B
$235K 0.03%
4,225
+1
+0% +$53
PAMC icon
282
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.1M
$233K 0.03%
6,579
-1,013
-13% -$34K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$232K 0.03%
10,060
+34
+0.3% +$791
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$231K 0.03%
17,009
+1,216
+8% +$16.9K
INTC icon
285
Intel
INTC
$455B
$229K 0.03%
6,859
-481
-7% -$15.1K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.34B
$226K 0.03%
12,283
+3
+0% +$56
PFFA icon
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$225K 0.03%
11,453
-6,120
-35% -$115K
UBER icon
288
Uber
UBER
$146B
$224K 0.03%
5,196
+1,574
+43% +$58.5K
GENZ
289
VanEck Digital Native Economy ETF
GENZ
$16.9M
$221K 0.03%
4,933
– –
BKNG icon
290
Booking.com
BKNG
$150B
$221K 0.03%
2,050
– –
DIS icon
291
Walt Disney
DIS
$169B
$221K 0.03%
2,475
-4
-0.2% -$379
DG icon
292
Dollar General
DG
$28B
$219K 0.03%
1,291
+8
+0.6% +$1.58K
ENTG icon
293
Entegris
ENTG
$18.7B
$218K 0.03%
1,969
-53
-3% -$4.83K
LIN icon
294
Linde
LIN
$221B
$218K 0.03%
573
+15
+3% +$5.48K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.03%
452
-96
-18% -$43.7K
PAG icon
296
Penske Automotive Group
PAG
$14.2B
$213K 0.02%
1,276
+4
+0.3% +$580
WSO icon
297
Watsco Inc
WSO
$13B
$212K 0.02%
555
+4
+0.7% +$1.36K
CSL icon
298
Carlisle Companies
CSL
$14.6B
$209K 0.02%
815
+79
+11% +$17.5K
GPC icon
299
Genuine Parts
GPC
$17.6B
$207K 0.02%
1,224
+158
+15% +$25.9K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$207K 0.02%
1,433
+5
+0.4% +$703
10 11
12
13 14

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.