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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
SPHD icon
526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$35K 0.01%
+605
New +$28.2K
TFC icon
527
Truist Financial
TFC
$59.1B
$35K 0.01%
747
+5
+0.7% +$247
VTEB icon
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$35K 0.01%
705
+3
+0.4% +$150
CLX icon
529
Clorox
CLX
$10.1B
$34K ﹤0.01%
242
+1
+0.4% +$143
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$34K ﹤0.01%
2,519
+56
+2% +$802
NG icon
531
NovaGold Resources
NG
$3.22B
$34K ﹤0.01%
7,088
– –
UL icon
532
Unilever
UL
$133B
$34K ﹤0.01%
667
– –
CPTL
533
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$33K ﹤0.01%
1,247
– –
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$109M
$33K ﹤0.01%
469
+3
+0.6% +$278
PEG icon
535
Public Service Enterprise Group
PEG
$34.9B
$33K ﹤0.01%
+525
New +$35.7K
PPG icon
536
PPG Industries
PPG
$23.3B
$33K ﹤0.01%
+288
New +$36K
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.8B
$33K ﹤0.01%
346
– –
ACNB icon
538
ACNB Corp
ACNB
$655M
$32K ﹤0.01%
1,083
– –
CGBD icon
539
Carlyle Secured Lending
CGBD
$787M
$32K ﹤0.01%
2,488
+38
+2% +$533
CXSE icon
540
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$468M
$32K ﹤0.01%
750
– –
DX
541
Dynex Capital
DX
$3.03B
$32K ﹤0.01%
2,000
– –
HQH
542
abrdn Healthcare Investors
HQH
$1.23B
$32K ﹤0.01%
1,714
– –
LHX icon
543
L3Harris
LHX
$46B
$32K ﹤0.01%
133
+1
+0.8% +$241
PHYS icon
544
Sprott Physical Gold
PHYS
$15.7B
$32K ﹤0.01%
2,224
– –
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$29.9B
$32K ﹤0.01%
607
+2
+0.3% +$116
CSII
546
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K ﹤0.01%
2,241
– –
AWP
547
abrdn Global Premier Properties Fund
AWP
$337M
$31K ﹤0.01%
2,099
+31
+1% +$508
CHY
548
Calamos Convertible and High Income Fund
CHY
$1,000M
$31K ﹤0.01%
2,739
+66
+2% +$819
IBMO icon
549
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$31K ﹤0.01%
1,218
+2
+0.2% +$50
IBMP icon
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$31K ﹤0.01%
1,214
+3
+0.2% +$75
20 21
22
23 24

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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.