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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$139K 0.02%
1,873
+211
+13% +$15.8K
DFUS
377
Dimensional US Equity ETF
DFUS
$21.2B
$138K 0.02%
2,860
+9
+0.3% +$409
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$138K 0.02%
2,751
-61
-2% -$3.06K
STZ icon
379
Constellation Brands
STZ
$22.4B
$138K 0.02%
563
+4
+0.7% +$936
AFL icon
380
Aflac
AFL
$64.5B
$137K 0.02%
1,967
+110
+6% +$7.36K
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$11.6B
$137K 0.02%
5,334
+310
+6% +$7.57K
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.62B
$137K 0.02%
6,487
-1,072
-14% -$22.1K
BRO icon
383
Brown & Brown
BRO
$24B
$135K 0.02%
1,967
-167
-8% -$10.6K
HSCS icon
384
Heart Test Laboratories
HSCS
$8.34M
$135K 0.02%
1,492
+617
+71% +$60.3K
PGX icon
385
Invesco Preferred ETF
PGX
$3.8B
$135K 0.02%
11,865
-1,559
-12% -$17.7K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.1B
$135K 0.02%
552
-200
-27% -$48.7K
ANET icon
387
Arista Networks
ANET
$233B
$134K 0.02%
3,308
+180
+6% +$6.96K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.45B
$132K 0.02%
2,350
– –
WY icon
389
Weyerhaeuser
WY
$18.2B
$131K 0.02%
3,900
+501
+15% +$15.1K
EOG icon
390
EOG Resources
EOG
$77.6B
$129K 0.02%
1,123
+37
+3% +$4.22K
MCHP icon
391
Microchip Technology
MCHP
$40.8B
$129K 0.02%
1,443
+58
+4% +$4.58K
QLD icon
392
ProShares Ultra QQQ
QLD
$13.2B
$129K 0.02%
4,000
– –
CSGP icon
393
CoStar Group
CSGP
$12.2B
$128K 0.01%
1,443
+5
+0.3% +$386
EQIX icon
394
Equinix
EQIX
$102B
$127K 0.01%
162
+1
+0.6% +$732
FINX icon
395
Global X FinTech ETF
FINX
$172M
$127K 0.01%
5,763
– –
PEJ icon
396
Invesco Leisure and Entertainment ETF
PEJ
$253M
$127K 0.01%
3,040
– –
SPXU icon
397
ProShares UltraPro Short S&P 500
SPXU
$413M
$126K 0.01%
590
– –
UL icon
398
Unilever
UL
$137B
$126K 0.01%
2,153
-90
-4% -$5.34K
SNSR icon
399
Global X Internet of Things ETF
SNSR
$212M
$125K 0.01%
3,600
– –
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$125K 0.01%
2,053
+2
+0.1% +$115
14 15
16
17 18

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IAS
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FCP
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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 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.