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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
TTD icon
376
Trade Desk
TTD
$8.48B
$85K 0.01%
2,020
-700
-26% -$38.3K
QLD icon
377
ProShares Ultra QQQ
QLD
$12.7B
$83K 0.01%
4,000
– –
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$83K 0.01%
701
– –
DAI
379
DELISTED
DAIMLER AG
DAI
$82K 0.01%
1,400
– –
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$82K 0.01%
3,893
+14
+0.4% +$294
CLOU icon
381
Global X Cloud Computing ETF
CLOU
$240M
$80K 0.01%
4,841
– –
PSA icon
382
Public Storage
PSA
$60.5B
$80K 0.01%
257
– –
AMT icon
383
American Tower
AMT
$80.8B
$79K 0.01%
307
– –
MDB icon
384
MongoDB
MDB
$27.1B
$79K 0.01%
303
– –
MOO icon
385
VanEck Agribusiness ETF
MOO
$972M
$78K 0.01%
900
– –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78K 0.01%
2,238
+10
+0.4% +$362
ASB icon
387
Associated Banc-Corp
ASB
$5.83B
$77K 0.01%
4,241
+46
+1% +$931
BOTZ icon
388
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$77K 0.01%
3,771
-50
-1% -$1.18K
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$77K 0.01%
3,596
+46
+1% +$1.07K
FFTY icon
390
CapForce IBD 50 ETF
FFTY
$79.5M
$77K 0.01%
2,863
-27,896
-91% -$897K
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
$77K 0.01%
2,810
– –
UNP icon
392
Union Pacific
UNP
$174B
$76K 0.01%
358
-109
-23% -$24.8K
KLDW
393
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$76K 0.01%
2,139
– –
ADM icon
394
Archer Daniels Midland
ADM
$38.2B
$75K 0.01%
965
– –
BTO
395
John Hancock Financial Opportunities Fund
BTO
$798M
$75K 0.01%
2,030
– –
CLM icon
396
Cornerstone Strategic Value Fund
CLM
$2.22B
$75K 0.01%
8,839
+3,454
+64% +$37K
ABLG
397
Abacus FCF International Leaders ETF
ABLG
$16M
$75K 0.01%
2,675
– –
IEP icon
398
Icahn Enterprises
IEP
$5.24B
$74K 0.01%
1,548
+89
+6% +$4.62K
XT icon
399
iShares Future Exponential Technologies ETF
XT
$3.82B
$73K 0.01%
1,521
+401
+36% +$20.8K
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$72K 0.01%
303
– –
14 15
16
17 18

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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.