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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
NEM icon
326
Newmont
NEM
$98.7B
$120K 0.02%
2,011
+12
+0.6% +$849
BGRN icon
327
iShares USD Green Bond ETF
BGRN
$497M
$119K 0.02%
2,498
+71
+3% +$3.44K
FAST icon
328
Fastenal
FAST
$54.7B
$118K 0.02%
4,732
+2
+0% +$54
INSP icon
329
Inspire Medical Systems
INSP
$1.45B
$118K 0.02%
648
+50
+8% +$9.97K
GS icon
330
Goldman Sachs
GS
$300B
$117K 0.02%
394
+2
+0.5% +$623
TJX icon
331
TJX Companies
TJX
$174B
$116K 0.02%
2,083
+2
+0.1% +$121
USAC icon
332
USA Compression Partners
USAC
$3.79B
$116K 0.02%
6,919
+204
+3% +$3.66K
DFUS
333
Dimensional US Equity ETF
DFUS
$20.8B
$115K 0.02%
2,818
+10
+0.4% +$443
LEG icon
334
Leggett & Platt
LEG
$1.34B
$115K 0.02%
3,318
– –
CSX icon
335
CSX Corp
CSX
$93.4B
$113K 0.02%
3,900
– –
CMI icon
336
Cummins
CMI
$87.5B
$110K 0.02%
569
+345
+154% +$69K
RIVN icon
337
Rivian
RIVN
$22B
$110K 0.02%
4,285
+1,558
+57% +$48.7K
STZ icon
338
Constellation Brands
STZ
$22.2B
$110K 0.02%
471
– –
DIV icon
339
Global X SuperDividend US ETF
DIV
$780M
$109K 0.02%
5,595
– –
BABA icon
340
Alibaba
BABA
$293B
$108K 0.02%
947
+44
+5% +$4.32K
HEWJ icon
341
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$108K 0.02%
2,895
– –
WY icon
342
Weyerhaeuser
WY
$18B
$108K 0.02%
3,246
-170
-5% -$6.48K
XSD icon
343
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$108K 0.02%
712
– –
ADP icon
344
Automatic Data Processing
ADP
$106B
$105K 0.02%
500
– –
BDX icon
345
Becton Dickinson
BDX
$45.6B
$105K 0.02%
425
-11
-3% -$2.79K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$105K 0.02%
1,250
– –
ZTS icon
347
Zoetis
ZTS
$32.4B
$105K 0.02%
611
– –
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$2.45B
$104K 0.02%
3,768
+34
+0.9% +$1.03K
EW icon
349
Edwards Lifesciences
EW
$49.6B
$104K 0.02%
1,095
+125
+13% +$12.9K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.02%
1,438
+5
+0.3% +$375
12 13
14
15 16

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.