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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.31B
$143K 0.02%
7,529
+82
+1% +$1.6K
ARES icon
302
Ares Management
ARES
$28.9B
$142K 0.02%
2,498
– –
LMT icon
303
Lockheed Martin
LMT
$134B
$141K 0.02%
327
+1
+0.3% +$439
MDLZ icon
304
Mondelez International
MDLZ
$79.5B
$141K 0.02%
2,263
+258
+13% +$16.3K
BBY icon
305
Best Buy
BBY
$18.2B
$140K 0.02%
2,155
+266
+14% +$22.2K
CVS icon
306
CVS Health
CVS
$133B
$138K 0.02%
1,489
– –
COP icon
307
ConocoPhillips
COP
$147B
$137K 0.02%
1,525
+1,001
+191% +$103K
STX icon
308
Seagate
STX
$194B
$137K 0.02%
1,915
– –
QCOM icon
309
Qualcomm
QCOM
$155B
$136K 0.02%
1,066
-128
-11% -$17.4K
ROK icon
310
Rockwell Automation
ROK
$53.4B
$136K 0.02%
682
+4
+0.6% +$903
ULTA icon
311
Ulta Beauty
ULTA
$22B
$136K 0.02%
354
– –
BKNG icon
312
Booking.com
BKNG
$149B
$135K 0.02%
1,925
-1,550
-45% -$132K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$134K 0.02%
3,332
+62
+2% +$2.77K
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$133K 0.02%
3,086
+3,026
+5,043% +$146K
PAG icon
315
Penske Automotive Group
PAG
$14.3B
$133K 0.02%
1,272
-1,556
-55% -$167K
NKE icon
316
Nike
NKE
$61.9B
$132K 0.02%
1,294
+3
+0.2% +$355
BUFG icon
317
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$131K 0.02%
7,435
– –
THW
318
abrdn World Healthcare Fund
THW
$536M
$131K 0.02%
9,073
-823
-8% -$12.6K
SHEL icon
319
Shell
SHEL
$254B
$127K 0.02%
2,425
– –
EOG icon
320
EOG Resources
EOG
$79.2B
$126K 0.02%
1,140
+582
+104% +$72.2K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.37B
$126K 0.02%
2,350
– –
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
$126K 0.02%
1,950
– –
WPC icon
323
W.P. Carey
WPC
$16.8B
$123K 0.02%
1,511
– –
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$122K 0.02%
2,133
-56
-3% -$3.4K
GENZ
325
VanEck Digital Native Economy ETF
GENZ
$16.8M
$120K 0.02%
3,550
+200
+6% +$7.19K
11 12
13
14 15

Similar funds

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 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.