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
PDO
651
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$18K ﹤0.01%
1,296
+28
+2% +$433
PFG icon
652
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
267
+2
+0.8% +$141
PFM icon
653
Invesco Dividend Achievers ETF
PFM
$791M
$18K ﹤0.01%
532
+3
+0.6% +$110
PWV icon
654
Invesco Large Cap Value ETF
PWV
$1.68B
$18K ﹤0.01%
405
– –
SHY icon
655
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
212
-35
-14% -$2.9K
SPG icon
656
Simon Property Group
SPG
$74.4B
$18K ﹤0.01%
190
– –
SSO icon
657
ProShares Ultra S&P500
SSO
$7.87B
$18K ﹤0.01%
800
+600
+300% +$16.1K
STKL
658
DELISTED
SunOpta
STKL
$18K ﹤0.01%
2,346
– –
VLO icon
659
Valero Energy
VLO
$90.1B
$18K ﹤0.01%
173
-93
-35% -$11K
XFLT
660
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$18K ﹤0.01%
510
+5
+1% +$197
VMW
661
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
154
– –
ACRE
662
Ares Commercial Real Estate
ACRE
$236M
$17K ﹤0.01%
1,399
+20
+1% +$290
CAF
663
Morgan Stanley China A Share Fund
CAF
$322M
$17K ﹤0.01%
1,032
– –
DBAW icon
664
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$17K ﹤0.01%
566
– –
MET icon
665
MetLife
MET
$61.9B
$17K ﹤0.01%
265
– –
PLBY icon
666
Playboy Inc
PLBY
$128M
$17K ﹤0.01%
2,700
+1,500
+125% +$13.8K
ROKU icon
667
Roku
ROKU
$21.5B
$17K ﹤0.01%
208
-216
-51% -$20.9K
SII
668
Sprott
SII
$2.66B
$17K ﹤0.01%
489
– –
UBER icon
669
Uber
UBER
$143B
$17K ﹤0.01%
827
– –
XSMO icon
670
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$17K ﹤0.01%
397
+1
+0.3% +$48
HMNF
671
DELISTED
HMN Financial Inc
HMNF
$17K ﹤0.01%
721
– –
ADRE
672
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K ﹤0.01%
434
– –
BIIB icon
673
Biogen
BIIB
$30B
$16K ﹤0.01%
78
– –
BN icon
674
Brookfield
BN
$104B
$16K ﹤0.01%
670
– –
CAH icon
675
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
300
– –
25 26
27
28 29

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.