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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
RSPF icon
526
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$72K 0.01%
1,402
+9
+0.6% +$450
ALTR
527
DELISTED
Altair Engineering Inc
ALTR
$72K 0.01%
947
– –
EA icon
528
Electronic Arts
EA
$53B
$71K 0.01%
545
– –
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$71K 0.01%
1,740
+50
+3% +$2.05K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$70K 0.01%
5,588
+73
+1% +$858
IEO icon
531
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$70K 0.01%
826
– –
RBC icon
532
RBC Bearings
RBC
$18B
$70K 0.01%
321
– –
RIG icon
533
Transocean
RIG
$5.7B
$70K 0.01%
+9,950
New +$61.5K
THW
534
abrdn World Healthcare Fund
THW
$540M
$70K 0.01%
4,989
– –
BUFB icon
535
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$69K 0.01%
2,639
-155
-6% -$3.86K
CINF icon
536
Cincinnati Financial
CINF
$27.3B
$69K 0.01%
708
+5
+0.7% +$517
MMSI icon
537
Merit Medical Systems
MMSI
$5.11B
$69K 0.01%
829
– –
RH icon
538
RH
RH
$3.29B
$69K 0.01%
210
+130
+163% +$34K
AEM icon
539
Agnico Eagle Mines
AEM
$74.6B
$68K 0.01%
1,365
+565
+71% +$30.6K
METV icon
540
Roundhill Ball Metaverse ETF
METV
$213M
$68K 0.01%
6,552
-31
-0.5% -$295
NGL.PRC icon
541
NGL Energy Partners LP 9.625% Class C Preferred Units
NGL.PRC
$40.7M
$68K 0.01%
2,901
– –
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$68K 0.01%
341
-13
-4% -$2.46K
VMW
543
DELISTED
VMware, Inc
VMW
$68K 0.01%
476
– –
ICE icon
544
Intercontinental Exchange
ICE
$85.2B
$67K 0.01%
596
-28
-4% -$3.03K
CNNE icon
545
Cannae Holdings
CNNE
$655M
$66K 0.01%
3,264
– –
FANG icon
546
Diamondback Energy
FANG
$55.9B
$66K 0.01%
500
+137
+38% +$18.3K
CI icon
547
Cigna
CI
$74.5B
$65K 0.01%
232
-41
-15% -$10.7K
TTC icon
548
Toro Company
TTC
$9.06B
$65K 0.01%
640
– –
WRB icon
549
W.R. Berkley
WRB
$26.7B
$65K 0.01%
1,640
+8
+0.5% +$315
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65K 0.01%
+1,000
New +$60.9K
20 21
22
23 24

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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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.