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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
$72K 0.01%
562
– –
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$70K 0.01%
907
+410
+82% +$28.8K
BUFB icon
403
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$69K 0.01%
2,989
+1,045
+54% +$24.5K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.14B
$69K 0.01%
1,518
– –
BUG icon
405
Global X Cybersecurity ETF
BUG
$1.28B
$68K 0.01%
2,700
– –
FOXF icon
406
Fox Factory Holding Corp
FOXF
$755M
$68K 0.01%
843
-144
-15% -$12.1K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$68K 0.01%
3,966
– –
TPVG icon
408
TriplePoint Venture Growth BDC
TPVG
$184M
$68K 0.01%
5,312
+88
+2% +$1.33K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$67K 0.01%
859
+136
+19% +$10.7K
MRVL icon
410
Marvell Technology
MRVL
$168B
$67K 0.01%
1,528
-215
-12% -$12.2K
FEZ icon
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$66K 0.01%
1,910
+29
+2% +$1.11K
RGEN icon
412
Repligen
RGEN
$7.96B
$66K 0.01%
409
– –
SNDR icon
413
Schneider National
SNDR
$6.26B
$66K 0.01%
2,934
+11
+0.4% +$254
CPHC icon
414
Canterbury Park Holding Corp
CPHC
$78.8M
$65K 0.01%
2,524
+3
+0.1% +$71
GOLD
415
Gold.com Inc
GOLD
$1.2B
$64K 0.01%
1,978
– –
AZN icon
416
AstraZeneca
AZN
$263B
$64K 0.01%
485
– –
EOLS icon
417
Evolus
EOLS
$385M
$64K 0.01%
5,500
– –
HEDJ icon
418
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$64K 0.01%
1,966
+46
+2% +$1.65K
O icon
419
Realty Income
O
$59.6B
$64K 0.01%
944
+1
+0.1% +$69
PSP icon
420
Invesco Global Listed Private Equity ETF
PSP
$232M
$64K 0.01%
1,296
+6
+0.5% +$337
KEY icon
421
KeyCorp
KEY
$24.2B
$63K 0.01%
3,644
+42
+1% +$812
IEO icon
422
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$62K 0.01%
800
+100
+14% +$8.86K
VB icon
423
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62K 0.01%
353
+1
+0.3% +$193
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$61K 0.01%
835
– –
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,186
+76
+7% +$3.87K
15 16
17
18 19

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.