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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
SSD icon
476
Simpson Manufacturing
SSD
$7.91B
$87K 0.01%
629
+1
+0.2% +$123
DHR icon
477
Danaher
DHR
$139B
$86K 0.01%
406
– –
FTS icon
478
Fortis
FTS
$28.8B
$86K 0.01%
1,998
-250
-11% -$10.9K
HEWJ icon
479
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$86K 0.01%
2,545
– –
PGR icon
480
Progressive
PGR
$122B
$86K 0.01%
653
+9
+1% +$1.21K
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$86K 0.01%
701
– –
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$86K 0.01%
2,076
-11,979
-85% -$494K
TROW icon
483
T. Rowe Price
TROW
$24.3B
$86K 0.01%
766
-65
-8% -$7.12K
TSCO icon
484
Tractor Supply
TSCO
$16.8B
$86K 0.01%
1,940
+25
+1% +$1.15K
VRSK icon
485
Verisk Analytics
VRSK
$25.1B
$86K 0.01%
381
+2
+0.5% +$420
GS icon
486
Goldman Sachs
GS
$303B
$85K 0.01%
264
+15
+6% +$4.93K
SNDR icon
487
Schneider National
SNDR
$6.11B
$85K 0.01%
2,974
+10
+0.3% +$266
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
2,999
+250
+9% +$8.14K
ECL icon
489
Ecolab
ECL
$78.6B
$83K 0.01%
443
-7
-2% -$1.21K
ITAN icon
490
Sparkline Intangible Value ETF
ITAN
$113M
$83K 0.01%
3,411
-97
-3% -$2.21K
VT icon
491
Vanguard Total World Stock ETF
VT
$78B
$83K 0.01%
914
+214
+31% +$20.1K
CPB icon
492
Campbell Soup
CPB
$6.67B
$81K 0.01%
1,762
– –
HBAN icon
493
Huntington Bancshares
HBAN
$35.1B
$81K 0.01%
7,529
+437
+6% +$4.67K
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81K 0.01%
908
-63
-6% -$4.5K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$4.86B
$81K 0.01%
1,012
– –
MODN
496
DELISTED
MODEL N, INC.
MODN
$81K 0.01%
2,285
– –
AMAT icon
497
Applied Materials
AMAT
$411B
$80K 0.01%
555
+101
+22% +$12.6K
PAAS icon
498
Pan American Silver
PAAS
$18.4B
$80K 0.01%
5,495
+702
+15% +$11.6K
PSA icon
499
Public Storage
PSA
$60.9B
$80K 0.01%
275
+15
+6% +$4.37K
DEO icon
500
Diageo
DEO
$49.2B
$79K 0.01%
455
+41
+10% +$7.32K
18 19
20
21 22

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QC
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SCM
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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.