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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
APD icon
401
Air Products & Chemicals
APD
$65.2B
$124K 0.01%
413
+5
+1% +$1.42K
DLTR icon
402
Dollar Tree
DLTR
$24.9B
$124K 0.01%
865
– –
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$124K 0.01%
1,263
+288
+30% +$26.6K
MS icon
404
Morgan Stanley
MS
$332B
$124K 0.01%
1,449
-2,472
-63% -$211K
PCAR icon
405
PACCAR
PCAR
$69.5B
$123K 0.01%
1,471
+22
+2% +$1.63K
ADP icon
406
Automatic Data Processing
ADP
$107B
$120K 0.01%
545
+21
+4% +$4.53K
ALGN icon
407
Align Technology
ALGN
$12.4B
$120K 0.01%
339
+201
+146% +$64K
AMT icon
408
American Tower
AMT
$80.6B
$120K 0.01%
620
-57
-8% -$11.1K
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$120K 0.01%
1,250
– –
BTI icon
410
British American Tobacco
BTI
$128B
$119K 0.01%
3,595
+424
+13% +$14.5K
EW icon
411
Edwards Lifesciences
EW
$51.1B
$119K 0.01%
1,259
-377
-23% -$32.8K
MRVL icon
412
Marvell Technology
MRVL
$174B
$118K 0.01%
1,974
+1,141
+137% +$55.4K
ROST icon
413
Ross Stores
ROST
$81.1B
$118K 0.01%
1,055
+9
+0.9% +$946
CME icon
414
CME Group
CME
$95.7B
$117K 0.01%
634
-21
-3% -$3.88K
MRSH
415
Marsh
MRSH
$92B
$115K 0.01%
611
+7
+1% +$1.24K
AAON icon
416
Aaon
AAON
$7.58B
$114K 0.01%
1,796
+2
+0.1% +$127
MPT
417
Medical Properties Trust
MPT
$2.75B
$114K 0.01%
12,352
+2,311
+23% +$19.5K
DAI
418
DELISTED
DAIMLER AG
DAI
$113K 0.01%
1,400
– –
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$112K 0.01%
325
– –
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.37B
$112K 0.01%
1,983
– –
ITW icon
421
Illinois Tool Works
ITW
$83B
$112K 0.01%
448
-9
-2% -$2.11K
MU icon
422
Micron Technology
MU
$937B
$112K 0.01%
1,768
-366
-17% -$23.5K
TT icon
423
Trane Technologies
TT
$101B
$111K 0.01%
580
+6
+1% +$1.06K
ENB icon
424
Enbridge
ENB
$118B
$109K 0.01%
2,947
-175
-6% -$6.67K
GSK icon
425
GSK
GSK
$103B
$109K 0.01%
3,056
+45
+1% +$1.61K
15 16
17
18 19

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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
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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.