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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 81.06%
2 Technology 4.17%
3 Financials 3.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
451
Invesco Solar ETF
TAN
$966M
$50K 0.01%
701
– –
TSLX icon
452
Sixth Street Specialty
TSLX
$1.7B
$50K 0.01%
2,683
+37
+1% +$783
TTC icon
453
Toro Company
TTC
$8.67B
$49K 0.01%
640
– –
ES icon
454
Eversource Energy
ES
$25.6B
$48K 0.01%
570
– –
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.48B
$48K 0.01%
1,761
-787
-31% -$23.7K
IRM icon
456
Iron Mountain
IRM
$33.9B
$48K 0.01%
979
+9
+0.9% +$474
MTZ icon
457
MasTec
MTZ
$17.2B
$48K 0.01%
674
– –
PANW icon
458
Palo Alto Networks
PANW
$295B
$48K 0.01%
588
– –
HPE icon
459
Hewlett Packard
HPE
$80.2B
$47K 0.01%
3,559
+2,000
+128% +$30.3K
HST icon
460
Host Hotels & Resorts
HST
$14.9B
$47K 0.01%
3,000
– –
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.01%
1,828
– –
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$47K 0.01%
2,414
– –
SPEU icon
463
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$47K 0.01%
1,426
+26
+2% +$938
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$46.1B
$46K 0.01%
605
– –
K
465
DELISTED
Kellanova
K
$46K 0.01%
691
+2
+0.3% +$130
ENB icon
466
Enbridge
ENB
$106B
$45K 0.01%
1,074
-175
-14% -$7.81K
EWT icon
467
iShares MSCI Taiwan ETF
EWT
$12B
$45K 0.01%
885
-38
-4% -$2.12K
MU icon
468
Micron Technology
MU
$1.12T
$45K 0.01%
820
– –
ORI icon
469
Old Republic International
ORI
$9.63B
$45K 0.01%
2,000
– –
PLTR icon
470
Palantir
PLTR
$421B
$45K 0.01%
5,002
+1,034
+26% +$10.2K
RSPG icon
471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$632M
$45K 0.01%
730
-52
-7% -$3.64K
SPNE
472
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$45K 0.01%
8,000
– –
EMET
473
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$44K 0.01%
+1,483
New +$48.3K
B
474
Barrick Mining
B
$71.4B
$44K 0.01%
2,506
-5,750
-70% -$125K
ICLR icon
475
Icon
ICLR
$12.7B
$44K 0.01%
202
– –
17 18
19
20 21

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.