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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 81.06%
2 Technology 4.17%
3 Financials 3.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
501
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39K 0.01%
301
– –
CSD icon
502
Invesco S&P Spin-Off ETF
CSD
$217M
$38K 0.01%
763
– –
DMAR icon
503
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$38K 0.01%
+1,286
New +$39.8K
ECL icon
504
Ecolab
ECL
$75.8B
$38K 0.01%
246
-7
-3% -$1.16K
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$38K 0.01%
390
-8,624
-96% -$919K
GPN icon
506
Global Payments
GPN
$22.5B
$38K 0.01%
340
– –
LCID icon
507
Lucid Motors
LCID
$1.62B
$38K 0.01%
219
+100
+84% +$19K
NTR icon
508
Nutrien
NTR
$36.8B
$38K 0.01%
476
– –
AEP icon
509
American Electric Power
AEP
$65.5B
$37K 0.01%
387
+1
+0.3% +$99
COIN icon
510
Coinbase
COIN
$51.3B
$37K 0.01%
796
+197
+33% +$18.8K
DFAT icon
511
Dimensional US Targeted Value ETF
DFAT
$14.1B
$37K 0.01%
925
+4
+0.4% +$175
PRU icon
512
Prudential Financial
PRU
$40.6B
$37K 0.01%
388
– –
SOFI icon
513
SoFi Technologies
SOFI
$22B
$37K 0.01%
7,055
+1,220
+21% +$8.24K
TECH icon
514
Bio-Techne
TECH
$11.3B
$37K 0.01%
424
– –
WBD icon
515
Warner Bros
WBD
$70.1B
$37K 0.01%
+2,770
New +$51.4K
XPEV icon
516
XPeng
XPEV
$10.1B
$37K 0.01%
1,159
+459
+66% +$11.8K
ROI
517
DELISTED
RiskOn International, Inc. Common Stock
ROI
$37K 0.01%
467
– –
AMZA icon
518
InfraCap MLP ETF
AMZA
$490M
$36K 0.01%
1,345
+30
+2% +$908
DHR icon
519
Danaher
DHR
$148B
$36K 0.01%
159
– –
DOW icon
520
Dow Inc
DOW
$20.7B
$36K 0.01%
705
+130
+23% +$8.33K
EVRG icon
521
Evergy
EVRG
$18.4B
$36K 0.01%
550
– –
TNC icon
522
Tennant Co
TNC
$1.14B
$36K 0.01%
612
+1
+0.2% +$65
VGR
523
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
3,409
+565
+20% +$6.79K
DRI icon
524
Darden Restaurants
DRI
$23.8B
$35K 0.01%
313
+3
+1% +$375
SAR icon
525
Saratoga Investment
SAR
$284M
$35K 0.01%
1,465
+32
+2% +$829
19 20
21
22 23

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.