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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
ROAD icon
576
Construction Partners
ROAD
$6.11B
$59K 0.01%
1,873
– –
DSMC icon
577
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$58K 0.01%
1,908
-397
-17% -$11.2K
STWD icon
578
Starwood Property Trust
STWD
$5.92B
$57K 0.01%
2,950
-849
-22% -$15.1K
THO icon
579
Thor Industries
THO
$4.03B
$57K 0.01%
552
+3
+0.5% +$253
XYZ
580
Block Inc
XYZ
$48.9B
$57K 0.01%
849
-6
-0.7% -$375
CRK icon
581
Comstock Resources
CRK
$3.94B
$56K 0.01%
+4,870
New +$50.7K
IGSB icon
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56K 0.01%
1,121
-213
-16% -$10.7K
KRG icon
583
Kite Realty
KRG
$5.69B
$56K 0.01%
2,486
– –
MC icon
584
Moelis & Co
MC
$5.08B
$56K 0.01%
1,230
+17
+1% +$678
RMD icon
585
ResMed
RMD
$31.2B
$56K 0.01%
257
+1
+0.4% +$223
SPYD icon
586
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$56K 0.01%
1,505
+19
+1% +$702
EVRG icon
587
Evergy
EVRG
$19.2B
$55K 0.01%
944
+329
+53% +$19.9K
INGR icon
588
Ingredion
INGR
$6.33B
$55K 0.01%
518
+39
+8% +$4.15K
KMI icon
589
Kinder Morgan
KMI
$69.9B
$55K 0.01%
3,209
+245
+8% +$4.16K
BCPC
590
Balchem Corp
BCPC
$5.58B
$55K 0.01%
405
– –
IBMM
591
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55K 0.01%
2,152
+9
+0.4% +$232
ADI icon
592
Analog Devices
ADI
$176B
$54K 0.01%
277
+23
+9% +$4.26K
DRI icon
593
Darden Restaurants
DRI
$23.6B
$54K 0.01%
324
+2
+0.6% +$314
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.16B
$54K 0.01%
1,546
– –
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$54K 0.01%
835
– –
SPGI icon
596
S&P Global
SPGI
$123B
$54K 0.01%
134
+3
+2% +$1.1K
IQV icon
597
IQVIA
IQV
$38.4B
$53K 0.01%
236
+4
+2% +$803
NDAQ icon
598
Nasdaq
NDAQ
$52.6B
$53K 0.01%
1,060
+36
+4% +$1.95K
CP icon
599
Canadian Pacific Kansas City
CP
$79.7B
$52K 0.01%
643
– –
IEP icon
600
Icahn Enterprises
IEP
$5.22B
$52K 0.01%
1,795
+151
+9% +$5.5K
22 23
24
25 26

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IAS
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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.