We are live on ! Find out more
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
CHRW icon
451
C.H. Robinson
CHRW
$17.3B
$99K 0.01%
1,049
+24
+2% +$2.32K
HPE icon
452
Hewlett Packard
HPE
$66.5B
$99K 0.01%
5,917
+26
+0.4% +$398
AOS icon
453
A.O. Smith
AOS
$8.25B
$98K 0.01%
1,351
+52
+4% +$3.56K
RGEN icon
454
Repligen
RGEN
$8.3B
$98K 0.01%
690
– –
GDX icon
455
VanEck Gold Miners ETF
GDX
$23.2B
$96K 0.01%
3,186
-350
-10% -$11.4K
SNPS icon
456
Synopsys
SNPS
$75.1B
$95K 0.01%
218
+1
+0.5% +$403
APH icon
457
Amphenol
APH
$201B
$94K 0.01%
2,214
+16
+0.7% +$621
FOXF icon
458
Fox Factory Holding Corp
FOXF
$785M
$93K 0.01%
861
– –
SCCO icon
459
Southern Copper
SCCO
$146B
$93K 0.01%
1,396
+275
+25% +$18.8K
HSY icon
460
Hershey
HSY
$35.7B
$92K 0.01%
366
+30
+9% +$7.87K
ALTL icon
461
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$91K 0.01%
2,430
-292
-11% -$10.6K
PLD icon
462
Prologis
PLD
$135B
$91K 0.01%
740
+9
+1% +$1.11K
SHEL icon
463
Shell
SHEL
$252B
$91K 0.01%
1,504
+127
+9% +$7.62K
SPG icon
464
Simon Property Group
SPG
$74.3B
$91K 0.01%
784
+5
+0.6% +$545
AME icon
465
Ametek
AME
$55.9B
$90K 0.01%
558
+4
+0.7% +$584
IGPT icon
466
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$90K 0.01%
2,502
– –
MTZ icon
467
MasTec
MTZ
$21B
$90K 0.01%
760
– –
ELV icon
468
Elevance Health
ELV
$83B
$89K 0.01%
201
+10
+5% +$4.61K
EXPO icon
469
Exponent
EXPO
$3.31B
$89K 0.01%
951
+2
+0.2% +$188
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$89K 0.01%
7,662
– –
KLDW
471
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$89K 0.01%
2,178
– –
KMX icon
472
CarMax
KMX
$8.29B
$88K 0.01%
1,051
+5
+0.5% +$366
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$87K 0.01%
3,725
+49
+1% +$1.14K
ENPH icon
474
Enphase Energy
ENPH
$5.2B
$87K 0.01%
522
-81
-13% -$14.5K
MTB icon
475
M&T Bank
MTB
$36.2B
$87K 0.01%
707
+7
+1% +$847
17 18
19
20 21

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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.