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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
QCOM icon
351
Qualcomm
QCOM
$159B
$153K 0.02%
1,289
+74
+6% +$8.51K
USAC icon
352
USA Compression Partners
USAC
$3.68B
$152K 0.02%
7,700
+195
+3% +$3.92K
CFA icon
353
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$151K 0.02%
2,120
+800
+61% +$54.9K
AGNC icon
354
AGNC Investment
AGNC
$12.4B
$150K 0.02%
14,825
-314
-2% -$3.05K
FOF icon
355
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$150K 0.02%
13,950
-2,776
-17% -$29.9K
FRTY icon
356
Alger Mid Cap 40 ETF
FRTY
$145M
$150K 0.02%
11,500
-500
-4% -$6.14K
MSI icon
357
Motorola Solutions
MSI
$73B
$150K 0.02%
512
+2
+0.4% +$573
T icon
358
AT&T
T
$162B
$150K 0.02%
9,432
-22,085
-70% -$376K
TGTX icon
359
TG Therapeutics
TGTX
$7.12B
$148K 0.02%
5,958
-2,285
-28% -$59K
GNRC icon
360
Generac Holdings
GNRC
$11.9B
$147K 0.02%
984
-132
-12% -$15K
GWW icon
361
W.W. Grainger
GWW
$64.9B
$147K 0.02%
186
+22
+13% +$15.1K
VUSB icon
362
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$147K 0.02%
3,000
+1,000
+50% +$49.1K
ADM icon
363
Archer Daniels Midland
ADM
$37.5B
$146K 0.02%
1,938
+210
+12% +$15.9K
COP icon
364
ConocoPhillips
COP
$144B
$146K 0.02%
1,413
+36
+3% +$3.7K
TTD icon
365
Trade Desk
TTD
$8.71B
$146K 0.02%
1,890
+24
+1% +$1.62K
NLY icon
366
Annaly Capital Management
NLY
$17.3B
$145K 0.02%
7,260
– –
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$144K 0.02%
2,156
+5
+0.2% +$318
RIVN icon
368
Rivian
RIVN
$22.6B
$144K 0.02%
8,670
+3,020
+53% +$42.2K
ZTS icon
369
Zoetis
ZTS
$32.4B
$144K 0.02%
836
+119
+17% +$20.6K
CPRT icon
370
Copart
CPRT
$27.1B
$142K 0.02%
3,110
+10
+0.3% +$415
PRLB icon
371
Protolabs
PRLB
$1.91B
$141K 0.02%
4,037
– –
NEM icon
372
Newmont
NEM
$99.9B
$140K 0.02%
3,283
+13
+0.4% +$590
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$120B
$140K 0.02%
399
+1
+0.3% +$337
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$139K 0.02%
4,840
-33
-0.7% -$875
SOFI icon
375
SoFi Technologies
SOFI
$23.1B
$139K 0.02%
16,660
+1,225
+8% +$7.99K
13 14
15
16 17

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EA
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ELC
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QC
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SCM
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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.