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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
NOW icon
351
ServiceNow
NOW
$115B
$102K 0.01%
1,070
+125
+13% +$11.9K
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$101K 0.01%
1,644
-1,233
-43% -$79.9K
DLR.PRK icon
353
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$186M
$100K 0.01%
3,985
-3,000
-43% -$75.9K
SNSR icon
354
Global X Internet of Things ETF
SNSR
$222M
$100K 0.01%
3,900
– –
AGNC icon
355
AGNC Investment
AGNC
$12.4B
$99K 0.01%
8,961
– –
WPM icon
356
Wheaton Precious Metals
WPM
$49.5B
$99K 0.01%
2,750
– –
DBRG icon
357
DigitalBridge
DBRG
$2.93B
$98K 0.01%
5,000
– –
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$98K 0.01%
1,174
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97K 0.01%
315
– –
FEX icon
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$97K 0.01%
1,269
-306
-19% -$25.3K
DLR icon
361
Digital Realty Trust
DLR
$69.7B
$96K 0.01%
740
+6
+0.8% +$829
PSX icon
362
Phillips 66
PSX
$84.9B
$96K 0.01%
1,176
+1,099
+1,427% +$102K
CWH icon
363
Camping World
CWH
$639M
$95K 0.01%
4,390
+124
+3% +$3.27K
PAAS icon
364
Pan American Silver
PAAS
$18.2B
$93K 0.01%
4,738
– –
CMCSA icon
365
Comcast
CMCSA
$85B
$92K 0.01%
2,337
+1
+0% +$43
GOAU icon
366
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$92K 0.01%
6,392
– –
CCI icon
367
Crown Castle
CCI
$33.3B
$89K 0.01%
529
-240
-31% -$43.7K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$88K 0.01%
1,688
– –
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$88K 0.01%
2,102
+5
+0.2% +$217
LUV icon
370
Southwest Airlines
LUV
$22B
$87K 0.01%
2,399
-1,980
-45% -$85.1K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$87K 0.01%
1,740
+2
+0.1% +$107
GE icon
372
GE Aerospace
GE
$374B
$85K 0.01%
2,135
-143
-6% -$6.93K
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$85K 0.01%
1,326
– –
SKY icon
374
Champion Homes
SKY
$4.37B
$85K 0.01%
1,802
– –
SPXU icon
375
ProShares UltraPro Short S&P 500
SPXU
$406M
$85K 0.01%
210
– –
13 14
15
16 17

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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
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.