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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.95M 0.93%
48,941
+35,646
+268% +$5.58M
UNH icon
27
UnitedHealth
UNH
$376B
$7.82M 0.91%
16,263
+1,014
+7% +$496K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.5B
$7.69M 0.9%
218,139
+63,809
+41% +$1.53M
BALL icon
29
Ball Corp
BALL
$17.3B
$7.66M 0.89%
131,643
+10
+0% +$542
LOUP
30
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$7.43M 0.87%
187,918
-1,217
-0.6% -$43.7K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.73M 0.79%
35,445
-511
-1% -$69.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$6.59M 0.77%
16,189
-12,862
-44% -$4.96M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.31M 0.74%
122,816
+145
+0.1% +$5.7K
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.29M 0.73%
273,002
-4,859
-2% -$114K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.21B
$6.05M 0.71%
47,633
+1,467
+3% +$191K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$6.04M 0.71%
53,294
-24,639
-32% -$2.81M
AMZN icon
37
Amazon
AMZN
$2.92T
$5.94M 0.69%
45,555
+2,477
+6% +$283K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.92M 0.69%
320,871
-28,427
-8% -$532K
KJUL icon
39
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$5.88M 0.69%
213,342
-1,775
-0.8% -$43.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.75M 0.67%
77,369
+41,001
+113% +$3M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.66M 0.66%
120,104
+3,270
+3% +$150K
CCOR icon
42
Core Alternative Capital
CCOR
$27.8M
$5.58M 0.65%
199,700
-32,442
-14% -$929K
SPYC icon
43
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$5.35M 0.62%
195,968
-34,370
-15% -$946K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.27M 0.61%
213,734
+210,676
+6,889% +$5.28M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$5.19M 0.61%
122,590
+9,760
+9% +$324K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.95M 0.58%
31,605
-526
-2% -$77.7K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.88M 0.57%
51,125
+1,098
+2% +$104K
IPO icon
48
Renaissance IPO ETF
IPO
$153M
$4.84M 0.57%
148,097
-3,388
-2% -$100K
WFH
49
DELISTED
Direxion Work From Home ETF
WFH
$4.68M 0.55%
95,047
+61
+0.1% +$2.78K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.16M 0.49%
168,693
-343
-0.2% -$8.36K
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 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.