We are live on ! Find out more
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
PII icon
626
Polaris
PII
$3.82B
$21K ﹤0.01%
210
– –
SGDJ icon
627
Sprott Junior Gold Miners ETF
SGDJ
$267M
$21K ﹤0.01%
729
– –
TD icon
628
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
321
+100
+45% +$7.26K
ZG icon
629
Zillow
ZG
$7.94B
$21K ﹤0.01%
651
+420
+182% +$16.6K
AVK
630
Advent Convertible and Income Fund
AVK
$547M
$20K ﹤0.01%
1,726
– –
CI icon
631
Cigna
CI
$73.7B
$20K ﹤0.01%
75
+1
+1% +$258
FANG icon
632
Diamondback Energy
FANG
$57.1B
$20K ﹤0.01%
165
+6
+4% +$822
JNPR
633
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
700
– –
RIO icon
634
Rio Tinto
RIO
$158B
$20K ﹤0.01%
335
+135
+68% +$9.68K
RPAR icon
635
RPAR Risk Parity ETF
RPAR
$570M
$20K ﹤0.01%
1,011
+5
+0.5% +$107
SHOP icon
636
Shopify
SHOP
$152B
$20K ﹤0.01%
650
– –
VAW icon
637
Vanguard Materials ETF
VAW
$2.95B
$20K ﹤0.01%
124
– –
VIGI icon
638
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$20K ﹤0.01%
286
– –
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
541
+1
+0.2% +$43
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
4,400
– –
FMAR icon
641
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$19K ﹤0.01%
+621
New +$19.7K
KXI icon
642
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K ﹤0.01%
322
+3
+0.9% +$182
ADAM
643
Adamas Trust
ADAM
$815M
$19K ﹤0.01%
1,728
+52
+3% +$637
SAND
644
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
3,146
– –
TMUS icon
645
T-Mobile US
TMUS
$185B
$19K ﹤0.01%
141
– –
UI icon
646
Ubiquiti
UI
$33.7B
$19K ﹤0.01%
75
– –
ABNB icon
647
Airbnb
ABNB
$89.9B
$18K ﹤0.01%
201
+11
+6% +$1.43K
CELC icon
648
Celcuity
CELC
$4.21B
$18K ﹤0.01%
2,000
– –
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18K ﹤0.01%
381
+2
+0.5% +$101
MLPA icon
650
Global X MLP ETF
MLPA
$2.3B
$18K ﹤0.01%
500
– –
24 25
26
27 28

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.