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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
ED icon
626
Consolidated Edison
ED
$39.8B
$47K 0.01%
515
– –
EEMV icon
627
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$47K 0.01%
863
+6
+0.7% +$332
NUE icon
628
Nucor
NUE
$59.5B
$47K 0.01%
288
+36
+14% +$5.26K
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$47K 0.01%
688
+4
+0.6% +$270
SIVR icon
630
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$47K 0.01%
2,164
– –
VOE icon
631
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$47K 0.01%
339
– –
BSV icon
632
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.01%
605
– –
CMG icon
633
Chipotle Mexican Grill
CMG
$47.4B
$46K 0.01%
1,050
– –
FISV
634
Fiserv Inc
FISV
$29B
$46K 0.01%
361
+5
+1% +$589
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46K 0.01%
428
-10
-2% -$1.08K
OMCL icon
636
Omnicell
OMCL
$1.71B
$46K 0.01%
624
– –
QYLD icon
637
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$46K 0.01%
2,586
+52
+2% +$907
SPHD icon
638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$46K 0.01%
605
– –
GBX icon
639
The Greenbrier Companies
GBX
$1.54B
$45K 0.01%
1,055
-100
-9% -$2.95K
HPQ icon
640
HP
HPQ
$24.8B
$45K 0.01%
1,478
-146
-9% -$4.38K
IFF icon
641
International Flavors & Fragrances
IFF
$20.6B
$45K 0.01%
568
+10
+2% +$860
TREX icon
642
Trex
TREX
$4.66B
$45K 0.01%
681
+5
+0.7% +$279
JBTM
643
JBT Marel
JBTM
$7.41B
$45K 0.01%
373
+1
+0.3% +$110
CSD icon
644
Invesco S&P Spin-Off ETF
CSD
$231M
$44K 0.01%
769
– –
DFAT icon
645
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44K 0.01%
939
+4
+0.4% +$176
FV icon
646
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$44K 0.01%
931
– –
GNR icon
647
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$44K 0.01%
812
– –
K
648
DELISTED
Kellanova
K
$44K 0.01%
701
+2
+0.3% +$128
SAR icon
649
Saratoga Investment
SAR
$318M
$44K 0.01%
1,624
+41
+3% +$1.05K
ABLG
650
Abacus FCF International Leaders ETF
ABLG
$16.2M
$44K 0.01%
1,624
-3,575
-69% -$96.9K
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 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.