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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
+5.38%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.58%
2 Technology 6.86%
3 Financials 3.67%
4 Consumer Discretionary 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
601
Illumina
ILMN
$36.2B
$52K 0.01%
285
– –
MAR icon
602
Marriott International
MAR
$88.2B
$52K 0.01%
284
– –
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$52K 0.01%
+1,032
New +$49.7K
CAH icon
604
Cardinal Health
CAH
$52.5B
$51K 0.01%
535
– –
HST icon
605
Host Hotels & Resorts
HST
$14.9B
$51K 0.01%
3,005
+5
+0.2% +$84
FSMD icon
606
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$50K 0.01%
+1,496
New +$48K
ORI icon
607
Old Republic International
ORI
$9.65B
$50K 0.01%
2,000
– –
PKG icon
608
Packaging Corp of America
PKG
$20.8B
$50K 0.01%
377
+4
+1% +$534
TNC icon
609
Tennant Co
TNC
$1.14B
$50K 0.01%
614
+1
+0.2% +$75
VFMV icon
610
Vanguard US Minimum Volatility ETF
VFMV
$450M
$50K 0.01%
500
– –
AMZA icon
611
InfraCap MLP ETF
AMZA
$490M
$49K 0.01%
1,465
+32
+2% +$1.03K
CPTL
612
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$49K 0.01%
1,580
– –
MELI icon
613
Mercado Libre
MELI
$91.2B
$49K 0.01%
41
– –
SAP icon
614
SAP
SAP
$242B
$49K 0.01%
361
+61
+20% +$8.07K
TSM icon
615
TSMC
TSM
$2.23T
$49K 0.01%
485
+55
+13% +$5.12K
TW icon
616
Tradeweb Markets
TW
$22B
$49K 0.01%
716
+1
+0.1% +$71
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$49K 0.01%
1,294
– –
CBOE icon
618
Cboe Global Markets
CBOE
$28B
$48K 0.01%
348
-84
-19% -$11.5K
DGII icon
619
Digi International
DGII
$2.75B
$48K 0.01%
1,210
– –
DSTX icon
620
Distillate International Fundamental Stability & Value ETF
DSTX
$69.9M
$48K 0.01%
2,100
– –
HLIO icon
621
Helios Technologies
HLIO
$2.27B
$48K 0.01%
720
+1
+0.1% +$59
PRO
622
DELISTED
PROS Holdings
PRO
$48K 0.01%
1,546
– –
BIV icon
623
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$47K 0.01%
629
-2,085
-77% -$159K
CLOU icon
624
Global X Cloud Computing ETF
CLOU
$362M
$47K 0.01%
2,344
– –
COIN icon
625
Coinbase
COIN
$51.3B
$47K 0.01%
654
– –
23 24
25
26 27

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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.