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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.25M 1.05%
130,785
+42,012
+47% +$2.43M
MSFT icon
27
Microsoft
MSFT
$3.45T
$7M 1.02%
27,276
-211
-0.8% -$57.3K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.86M 1%
278,762
+83,696
+43% +$2.06M
UNH icon
29
UnitedHealth
UNH
$376B
$6.6M 0.96%
12,855
+255
+2% +$128K
BWB icon
30
Bridgewater Bancshares
BWB
$571M
$6.58M 0.96%
407,560
– –
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.16M 0.89%
217,438
+66,243
+44% +$2.03M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$6M 0.87%
35,217
+21,612
+159% +$3.22M
NJUL icon
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$5.46M 0.79%
157,970
-2,570
-2% -$114K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.38M 0.78%
154,786
-47,299
-23% -$1.71M
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.38M 0.78%
276,569
+103,578
+60% +$2.07M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$5.33M 0.77%
45,346
+2,725
+6% +$323K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.5B
$5.28M 0.77%
+169,506
New +$4.1M
MMM icon
38
3M
MMM
$90.9B
$5.23M 0.76%
48,346
-276
-0.6% -$33.4K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$4.75M 0.69%
67,985
+52
+0.1% +$3.82K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.73M 0.69%
110,890
+4,508
+4% +$205K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.65M 0.68%
183,136
-5,398
-3% -$141K
LOUP
42
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$4.6M 0.67%
155,061
-9,608
-6% -$345K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.4M 0.64%
93,886
-52,872
-36% -$2.51M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.38M 0.64%
+92,343
New +$4.41M
EAPR icon
45
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.28M 0.62%
184,792
-2,712
-1% -$64.1K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.21M 0.61%
96,898
+4,608
+5% +$219K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.6%
15,242
+2,066
+16% +$648K
CCOR icon
48
Core Alternative Capital
CCOR
$27.8M
$4.02M 0.58%
131,011
+70,107
+115% +$2.13M
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.92M 0.57%
29,724
+649
+2% +$92.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.8M 0.55%
93,105
+54,594
+142% +$2.43M
1
2
3 4 5

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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
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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.