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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
FCX icon
326
Freeport-McMoran
FCX
$91.4B
$177K 0.02%
4,435
+769
+21% +$29.3K
KR icon
327
Kroger
KR
$35.5B
$174K 0.02%
3,705
+287
+8% +$13.7K
IT icon
328
Gartner
IT
$10.2B
$173K 0.02%
494
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22B
$171K 0.02%
2,769
+80
+3% +$4.82K
SCHW
330
Charles Schwab
SCHW
$184B
$170K 0.02%
3,000
+827
+38% +$43.3K
JPS
331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.02%
26,347
– –
SJM icon
332
J.M. Smucker
SJM
$12.6B
$167K 0.02%
1,128
+93
+9% +$14.2K
BR icon
333
Broadridge
BR
$18.2B
$166K 0.02%
1,000
+28
+3% +$4.24K
CVS icon
334
CVS Health
CVS
$135B
$165K 0.02%
2,389
+177
+8% +$12.6K
HDV
335
iShares Core High Dividend ETF
HDV
$14.8B
$164K 0.02%
8,130
-945
-10% -$19K
SLB icon
336
SLB Ltd
SLB
$72.8B
$164K 0.02%
3,331
+673
+25% +$32.1K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$164K 0.02%
+2,078
New +$165K
NIO icon
338
NIO
NIO
$12.1B
$163K 0.02%
16,811
+100
+0.6% +$846
WPC icon
339
W.P. Carey
WPC
$16.6B
$163K 0.02%
2,459
-75
-3% -$5.21K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$160K 0.02%
+1,008
New +$147K
UPST icon
341
Upstart Holdings
UPST
$2.83B
$159K 0.02%
4,454
+636
+17% +$14.6K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.02%
769
+103
+15% +$21.7K
CCI icon
343
Crown Castle
CCI
$33.9B
$158K 0.02%
1,385
-328
-19% -$39K
DMAY icon
344
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$158K 0.02%
4,594
– –
XSD icon
345
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$158K 0.02%
712
– –
SPSC icon
346
SPS Commerce
SPSC
$2.76B
$157K 0.02%
818
– –
O icon
347
Realty Income
O
$59.1B
$155K 0.02%
2,584
-437
-14% -$26.7K
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.85B
$154K 0.02%
3,102
-616
-17% -$30.6K
SHOP icon
349
Shopify
SHOP
$152B
$154K 0.02%
2,379
+185
+8% +$10.5K
B
350
Barrick Mining
B
$62.3B
$153K 0.02%
9,056
+2,250
+33% +$41K
12 13
14
15 16

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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 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.