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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
NOVT icon
426
Novanta
NOVT
$5.28B
$108K 0.01%
585
– –
TPVG icon
427
TriplePoint Venture Growth BDC
TPVG
$189M
$108K 0.01%
9,174
+1,243
+16% +$14K
CDW icon
428
CDW
CDW
$18.9B
$107K 0.01%
580
+2
+0.3% +$349
CWST icon
429
Casella Waste Systems
CWST
$5.85B
$107K 0.01%
1,181
– –
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$107K 0.01%
1,269
– –
GOAU icon
431
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$107K 0.01%
6,487
– –
LH icon
432
Labcorp
LH
$24.9B
$107K 0.01%
518
+1
+0.2% +$194
ODFL icon
433
Old Dominion Freight Line
ODFL
$44B
$107K 0.01%
580
+8
+1% +$1.29K
DSGX icon
434
Descartes Systems
DSGX
$6.56B
$106K 0.01%
1,323
– –
LULU icon
435
lululemon athletica
LULU
$14B
$106K 0.01%
280
+3
+1% +$1.11K
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$106K 0.01%
1,326
– –
STX icon
437
Seagate
STX
$189B
$106K 0.01%
1,715
-225
-12% -$13.7K
AQWA icon
438
Global X Clean Water ETF
AQWA
$22.4M
$105K 0.01%
6,816
+1,000
+17% +$14.9K
CB icon
439
Chubb
CB
$134B
$105K 0.01%
545
+73
+15% +$14.3K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$105K 0.01%
1,925
-50
-3% -$2.71K
FND icon
441
Floor & Decor
FND
$6.08B
$104K 0.01%
996
– –
HII icon
442
Huntington Ingalls Industries
HII
$12.8B
$104K 0.01%
458
+39
+9% +$8.1K
BST icon
443
BlackRock Science and Technology Trust
BST
$1.65B
$103K 0.01%
3,004
-332
-10% -$10.8K
LNG icon
444
Cheniere Energy
LNG
$54.1B
$103K 0.01%
674
-50
-7% -$7.4K
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$103K 0.01%
1,101
+1
+0.1% +$91
HUN icon
446
Huntsman Corp
HUN
$1.76B
$102K 0.01%
3,775
– –
MKL icon
447
Markel Group
MKL
$23.3B
$102K 0.01%
74
– –
TRNS icon
448
Transcat
TRNS
$838M
$102K 0.01%
1,198
– –
WEC icon
449
WEC Energy
WEC
$35.6B
$102K 0.01%
1,150
+74
+7% +$6.84K
CGSD icon
450
Capital Group Short Duration Income ETF
CGSD
$2.4B
$100K 0.01%
+4,000
New +$102K
16 17
18
19 20

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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 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.