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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
BAH icon
551
Booz Allen Hamilton
BAH
$8.56B
$64K 0.01%
571
– –
BN icon
552
Brookfield
BN
$107B
$64K 0.01%
2,846
– –
DLR.PRK icon
553
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$185M
$64K 0.01%
2,735
– –
HL icon
554
Hecla Mining
HL
$9.68B
$64K 0.01%
12,401
+2,505
+25% +$14.3K
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$64K 0.01%
674
– –
RBA icon
556
RB Global
RBA
$20.9B
$64K 0.01%
1,065
+60
+6% +$3.38K
TTWO icon
557
Take-Two Interactive
TTWO
$45.8B
$64K 0.01%
437
+1
+0.2% +$131
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
$64K 0.01%
1,064
-4
-0.4% -$225
BAX icon
559
Baxter International
BAX
$14.5B
$63K 0.01%
1,393
+13
+0.9% +$566
IVT icon
560
InvenTrust Properties
IVT
$2.72B
$63K 0.01%
2,704
+1,047
+63% +$23.6K
SPPP
561
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$63K 0.01%
5,741
+5,000
+675% +$61.9K
DDD icon
562
3D Systems Corp
DDD
$462M
$62K 0.01%
6,219
+5,000
+410% +$45.7K
PHO icon
563
Invesco Water Resources ETF
PHO
$2.03B
$62K 0.01%
1,104
+2
+0.2% +$107
EXPD icon
564
Expeditors International
EXPD
$22.3B
$61K 0.01%
507
+3
+0.6% +$341
KBWB icon
565
Invesco KBW Bank ETF
KBWB
$6.83B
$61K 0.01%
1,484
+1,251
+537% +$50.9K
NFLX icon
566
Netflix
NFLX
$305B
$61K 0.01%
1,380
+70
+5% +$2.58K
OEF icon
567
iShares S&P 100 ETF
OEF
$20.1B
$61K 0.01%
297
– –
SON icon
568
Sonoco
SON
$5.58B
$61K 0.01%
1,041
-62
-6% -$3.73K
VLO icon
569
Valero Energy
VLO
$88.5B
$61K 0.01%
523
+195
+59% +$22.7K
ABCM
570
DELISTED
Abcam PLC
ABCM
$61K 0.01%
2,489
– –
FDL icon
571
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$60K 0.01%
1,750
+13
+0.7% +$450
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$60K 0.01%
+1,203
New +$60.4K
WTW icon
573
Willis Towers Watson
WTW
$31.7B
$60K 0.01%
254
-763
-75% -$176K
ALC icon
574
Alcon
ALC
$34.2B
$59K 0.01%
719
+55
+8% +$4.2K
LMAT icon
575
LeMaitre Vascular
LMAT
$2.37B
$59K 0.01%
877
+2
+0.2% +$122
21 22
23
24 25

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QC
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SCM
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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.