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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
J icon
551
Jacobs Solutions
J
$16.7B
$31K ﹤0.01%
296
– –
MKL icon
552
Markel Group
MKL
$22.2B
$31K ﹤0.01%
24
– –
SGDM icon
553
Sprott Gold Miners ETF
SGDM
$714M
$31K ﹤0.01%
1,271
– –
SIRI icon
554
SiriusXM
SIRI
$9.2B
$31K ﹤0.01%
500
– –
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$31K ﹤0.01%
175
– –
FRG
556
DELISTED
Franchise Group, Inc.
FRG
$31K ﹤0.01%
889
+14
+2% +$541
KDP icon
557
Keurig Dr Pepper
KDP
$42B
$30K ﹤0.01%
859
+2
+0.2% +$73
KWEB icon
558
KraneShares CSI China Internet ETF
KWEB
$4.76B
$30K ﹤0.01%
904
– –
PHO icon
559
Invesco Water Resources ETF
PHO
$1.93B
$30K ﹤0.01%
642
+1
+0.2% +$49
SBUX icon
560
Starbucks
SBUX
$109B
$30K ﹤0.01%
389
+91
+31% +$6.99K
AEG icon
561
Aegon
AEG
$13.4B
$29K ﹤0.01%
6,866
-146
-2% -$724
CNP icon
562
CenterPoint Energy
CNP
$25.3B
$29K ﹤0.01%
976
– –
CUT icon
563
Invesco MSCI Global Timber ETF
CUT
$30.8M
$29K ﹤0.01%
923
– –
HRL icon
564
Hormel Foods
HRL
$11.6B
$29K ﹤0.01%
602
+1
+0.2% +$50
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$29K ﹤0.01%
274
– –
PLD icon
566
Prologis
PLD
$128B
$29K ﹤0.01%
249
– –
VNM icon
567
VanEck Vietnam ETF
VNM
$509M
$29K ﹤0.01%
1,983
– –
XYZ
568
Block Inc
XYZ
$45.9B
$29K ﹤0.01%
466
-510
-52% -$46.6K
CODI.PRA icon
569
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$77.5M
$28K ﹤0.01%
1,108
+20
+2% +$492
FDL icon
570
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$28K ﹤0.01%
782
+6
+0.8% +$225
IHAK icon
571
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$28K ﹤0.01%
800
– –
MCHP icon
572
Microchip Technology
MCHP
$39.2B
$28K ﹤0.01%
479
+1
+0.2% +$66
MSOS icon
573
AdvisorShares Pure US Cannabis ETF
MSOS
$941M
$28K ﹤0.01%
2,668
– –
MUB icon
574
iShares National Muni Bond ETF
MUB
$44.4B
$28K ﹤0.01%
+261
New +$27.9K
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$28K ﹤0.01%
245
– –
21 22
23
24 25

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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.