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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
-13.34%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
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 Technology 4.17%
2 Financials 3.9%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24K ﹤0.01%
405
+2
+0.5% +$125
LVS icon
602
Las Vegas Sands
LVS
$31.7B
$24K ﹤0.01%
700
– –
MTCH icon
603
Match Group
MTCH
$9.19B
$24K ﹤0.01%
347
-4
-1% -$324
UMH
604
UMH Properties
UMH
$1.29B
$24K ﹤0.01%
1,375
+16
+1% +$333
CPUH.U
605
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$24K ﹤0.01%
2,433
– –
DBEM icon
606
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$23K ﹤0.01%
1,031
– –
EQX icon
607
Equinox Gold
EQX
$7.06B
$23K ﹤0.01%
5,212
– –
GM icon
608
General Motors
GM
$80.4B
$23K ﹤0.01%
711
– –
HL icon
609
Hecla Mining
HL
$9.47B
$23K ﹤0.01%
5,878
+5
+0.1% +$26
IDRV icon
610
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$23K ﹤0.01%
617
-43
-7% -$1.76K
KHC icon
611
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
612
+6
+1% +$240
OTTR icon
612
Otter Tail
OTTR
$3.71B
$23K ﹤0.01%
339
– –
PBP icon
613
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$23K ﹤0.01%
1,126
– –
DD icon
614
DuPont de Nemours
DD
$18.5B
$22K ﹤0.01%
313
+101
+48% +$8.27K
DGII icon
615
Digi International
DGII
$2.63B
$22K ﹤0.01%
915
– –
GXO icon
616
GXO Logistics
GXO
$5.77B
$22K ﹤0.01%
517
– –
PPA icon
617
Invesco Aerospace & Defense ETF
PPA
$8.24B
$22K ﹤0.01%
+318
New +$23.1K
SGMO
618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
5,399
– –
UNM icon
619
Unum
UNM
$13.6B
$22K ﹤0.01%
642
– –
CEM
620
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22K ﹤0.01%
778
+13
+2% +$437
BAR icon
621
GraniteShares Gold Shares
BAR
$1.36B
$21K ﹤0.01%
1,200
– –
D icon
622
Dominion Energy
D
$60.8B
$21K ﹤0.01%
266
– –
DDLS icon
623
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$21K ﹤0.01%
694
– –
CALY
624
Callaway Golf Company
CALY
$3.32B
$21K ﹤0.01%
1,043
– –
NHI icon
625
National Health Investors
NHI
$3.72B
$21K ﹤0.01%
350
– –
23 24
25
26 27

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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 Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.