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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
ETY icon
426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$59K 0.01%
5,200
+109
+2% +$1.35K
PENN icon
427
PENN Entertainment
PENN
$2.75B
$59K 0.01%
1,947
-191
-9% -$6.45K
BST icon
428
BlackRock Science and Technology Trust
BST
$1.61B
$58K 0.01%
1,782
+15
+0.8% +$557
CMG icon
429
Chipotle Mexican Grill
CMG
$47.2B
$58K 0.01%
2,200
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$5.64B
$57K 0.01%
1,433
-575
-29% -$27.4K
BUD icon
431
AB InBev
BUD
$170B
$57K 0.01%
1,050
– –
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.01%
514
+188
+58% +$21.2K
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$55K 0.01%
2,327
+174
+8% +$4.51K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$12B
$55K 0.01%
7,916
– –
CHRW icon
435
C.H. Robinson
CHRW
$17.4B
$54K 0.01%
535
– –
FXI icon
436
iShares China Large-Cap ETF
FXI
$4.37B
$54K 0.01%
1,600
– –
HWKN icon
437
Hawkins
HWKN
$2.67B
$54K 0.01%
1,500
+1,000
+200% +$37.8K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54K 0.01%
1,093
-117
-10% -$6.05K
LNC icon
439
Lincoln National
LNC
$8.73B
$54K 0.01%
1,163
– –
TRNS icon
440
Transcat
TRNS
$799M
$54K 0.01%
948
– –
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$53K 0.01%
1,294
– –
BNOV icon
442
Innovator US Equity Buffer ETF November
BNOV
$210M
$52K 0.01%
+1,733
New +$52.1K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.13B
$52K 0.01%
1,546
– –
RMD icon
444
ResMed
RMD
$30.6B
$52K 0.01%
250
– –
DJT icon
445
Trump Media & Technology Group
DJT
$2.73B
$52K 0.01%
2,140
– –
BAH icon
446
Booz Allen Hamilton
BAH
$8.39B
$51K 0.01%
561
– –
FCX icon
447
Freeport-McMoran
FCX
$90B
$51K 0.01%
1,744
+283
+19% +$11.3K
GGG icon
448
Graco
GGG
$12.9B
$51K 0.01%
853
+1
+0.1% +$63
OEF icon
449
iShares S&P 100 ETF
OEF
$20.1B
$51K 0.01%
297
– –
AMCR icon
450
Amcor
AMCR
$20.8B
$50K 0.01%
800
– –
16 17
18
19 20

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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 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.