We are live on ! Find out more
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
PII icon
501
Polaris
PII
$4.02B
$79K 0.01%
653
+1
+0.2% +$111
AXON
502
Axon Enterprise
AXON
$46.4B
$78K 0.01%
400
– –
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$78K 0.01%
1,860
+11
+0.6% +$454
CPHC icon
504
Canterbury Park Holding Corp
CPHC
$78.8M
$77K 0.01%
3,306
+4
+0.1% +$93
HDB icon
505
HDFC Bank
HDB
$124B
$77K 0.01%
2,212
– –
MSM icon
506
MSC Industrial Direct
MSM
$6.98B
$77K 0.01%
804
– –
OMC icon
507
Omnicom Group
OMC
$21.7B
$77K 0.01%
809
+46
+6% +$4.27K
CLM icon
508
Cornerstone Strategic Value Fund
CLM
$2.2B
$76K 0.01%
9,246
– –
HRL icon
509
Hormel Foods
HRL
$13.9B
$76K 0.01%
1,900
+825
+77% +$33.1K
LEG icon
510
Leggett & Platt
LEG
$1.37B
$76K 0.01%
2,568
-750
-23% -$23.6K
VFC icon
511
VF Corp
VFC
$5.87B
$76K 0.01%
3,982
+94
+2% +$1.93K
ASB icon
512
Associated Banc-Corp
ASB
$5.93B
$75K 0.01%
4,595
+223
+5% +$3.68K
CLX icon
513
Clorox
CLX
$11.9B
$75K 0.01%
471
-48
-9% -$7.74K
FEZ icon
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$75K 0.01%
1,636
+24
+1% +$1.09K
FSV icon
515
FirstService
FSV
$6.61B
$75K 0.01%
488
– –
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$191B
$75K 0.01%
1,117
+4
+0.4% +$271
SITE icon
517
SiteOne Landscape Supply
SITE
$4.33B
$75K 0.01%
447
– –
GOLD
518
Gold.com Inc
GOLD
$1.22B
$74K 0.01%
1,978
– –
AZN icon
519
AstraZeneca
AZN
$245B
$74K 0.01%
515
+17
+3% +$2.5K
DBRG icon
520
DigitalBridge
DBRG
$2.93B
$74K 0.01%
5,000
– –
GGG icon
521
Graco
GGG
$13B
$74K 0.01%
854
– –
MOO icon
522
VanEck Agribusiness ETF
MOO
$968M
$74K 0.01%
900
– –
BABA icon
523
Alibaba
BABA
$305B
$73K 0.01%
873
– –
BNOV icon
524
Innovator US Equity Buffer ETF November
BNOV
$212M
$72K 0.01%
2,006
– –
HWKN icon
525
Hawkins
HWKN
$2.76B
$72K 0.01%
1,507
+2
+0.1% +$90
19 20
21
22 23

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 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.