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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
EMNT icon
301
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$203K 0.02%
2,076
-2,665
-56% -$260K
KKR icon
302
KKR & Co
KKR
$93.4B
$203K 0.02%
3,619
+500
+16% +$26.2K
NOW icon
303
ServiceNow
NOW
$119B
$203K 0.02%
1,810
-105
-5% -$10.5K
CSX icon
304
CSX Corp
CSX
$92.3B
$202K 0.02%
5,930
+196
+3% +$6.2K
IBHC
305
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$202K 0.02%
8,569
+92
+1% +$2.17K
JMUB icon
306
JPMorgan Municipal ETF
JMUB
$8.41B
$201K 0.02%
4,000
+2,000
+100% +$101K
GD icon
307
General Dynamics
GD
$104B
$197K 0.02%
918
+116
+14% +$25K
PHYS icon
308
Sprott Physical Gold
PHYS
$14.6B
$197K 0.02%
13,229
+5,000
+61% +$77.2K
WPM icon
309
Wheaton Precious Metals
WPM
$50.1B
$197K 0.02%
4,550
+100
+2% +$4.75K
DUK icon
310
Duke Energy
DUK
$96.8B
$196K 0.02%
2,179
+15
+0.7% +$1.42K
INSP icon
311
Inspire Medical Systems
INSP
$1.51B
$196K 0.02%
603
-10
-2% -$2.86K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$72.7B
$196K 0.02%
11,208
+27
+0.2% +$446
SYK icon
313
Stryker
SYK
$129B
$193K 0.02%
632
-7
-1% -$2.02K
SPLK
314
DELISTED
Splunk Inc
SPLK
$192K 0.02%
1,810
+110
+6% +$10.5K
PYPL icon
315
PayPal
PYPL
$49.2B
$191K 0.02%
2,864
-50
-2% -$3.41K
C icon
316
Citigroup
C
$220B
$190K 0.02%
4,127
-7,305
-64% -$342K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$189K 0.02%
3,440
+4
+0.1% +$210
KO icon
318
Coca-Cola
KO
$374B
$188K 0.02%
3,123
+352
+13% +$21.9K
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$851M
$188K 0.02%
5,576
+9
+0.2% +$285
PAYX icon
320
Paychex
PAYX
$42B
$185K 0.02%
1,653
+257
+18% +$28.1K
PSLV icon
321
Sprott Physical Silver Trust
PSLV
$11.9B
$185K 0.02%
23,786
+5,000
+27% +$41.5K
ATO icon
322
Atmos Energy
ATO
$28.8B
$184K 0.02%
1,580
+177
+13% +$20.5K
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$180K 0.02%
3,487
+5
+0.1% +$257
CTRA
324
DELISTED
Coterra Energy
CTRA
$178K 0.02%
7,027
-2,307
-25% -$57.4K
PSX icon
325
Phillips 66
PSX
$83.6B
$178K 0.02%
1,870
+69
+4% +$6.71K
11 12
13
14 15

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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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.