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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
NFLX icon
476
Netflix
NFLX
$299B
$44K 0.01%
2,510
-2,640
-51% -$58.5K
STAG icon
477
STAG Industrial
STAG
$7.38B
$44K 0.01%
1,420
+12
+0.9% +$425
CP icon
478
Canadian Pacific Kansas City
CP
$78.1B
$43K 0.01%
616
– –
DLB icon
479
Dolby
DLB
$5.51B
$43K 0.01%
600
– –
HOG icon
480
Harley-Davidson
HOG
$2.58B
$43K 0.01%
1,346
+6
+0.4% +$213
KRG icon
481
Kite Realty
KRG
$5.81B
$43K 0.01%
2,486
– –
RQI icon
482
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$43K 0.01%
3,200
-692
-18% -$10.2K
QYLD icon
483
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$42K 0.01%
2,384
+542
+29% +$10.2K
WEN icon
484
Wendy's
WEN
$1.4B
$42K 0.01%
2,227
– –
DFP
485
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$41K 0.01%
+1,902
New +$44K
GPC icon
486
Genuine Parts
GPC
$17.1B
$41K 0.01%
310
+2
+0.6% +$266
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K 0.01%
+5,689
New +$43.4K
ALGN icon
488
Align Technology
ALGN
$12.1B
$40K 0.01%
171
– –
DCI icon
489
Donaldson
DCI
$10.9B
$40K 0.01%
829
+2
+0.2% +$101
LIN icon
490
Linde
LIN
$221B
$40K 0.01%
139
– –
STLD icon
491
Steel Dynamics
STLD
$36B
$40K 0.01%
604
+1
+0.2% +$80
CHSCN
492
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$39K 0.01%
1,522
– –
FNV icon
493
Franco-Nevada
FNV
$41.1B
$39K 0.01%
300
– –
FV icon
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$39K 0.01%
931
– –
KMI icon
495
Kinder Morgan
KMI
$71.7B
$39K 0.01%
2,329
-1,000
-30% -$18.7K
LULU icon
496
lululemon athletica
LULU
$13.5B
$39K 0.01%
142
– –
MAR icon
497
Marriott International
MAR
$98.3B
$39K 0.01%
289
– –
NGL.PRC icon
498
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.5M
$39K 0.01%
2,901
– –
PAVM icon
499
PAVmed
PAVM
$35.4M
$39K 0.01%
92
+4
+5% +$1.93K
VFL
500
DELISTED
abrdn National Municipal Income Fund
VFL
$39K 0.01%
3,411
+14
+0.4% +$164
18 19
20
21 22

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 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.