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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
PYCR
651
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$44K 0.01%
1,874
– –
VGR
652
DELISTED
Vector Group Ltd.
VGR
$44K 0.01%
3,409
– –
APO icon
653
Apollo Global Management
APO
$74.6B
$43K 0.01%
555
+3
+0.5% +$201
ESE icon
654
ESCO Technologies
ESE
$8.24B
$43K 0.01%
413
+1
+0.2% +$96
FNV icon
655
Franco-Nevada
FNV
$41.4B
$43K 0.01%
300
– –
MUB icon
656
iShares National Muni Bond ETF
MUB
$45.2B
$43K 0.01%
407
+381
+1,465% +$40.7K
PPG icon
657
PPG Industries
PPG
$25.3B
$43K 0.01%
293
+4
+1% +$558
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$43K 0.01%
987
+5
+0.5% +$206
VCEL icon
659
Vericel Corp
VCEL
$2.36B
$43K 0.01%
1,155
– –
WOMN icon
660
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$43K 0.01%
1,402
+235
+20% +$6.83K
ABLD
661
Abacus FCF Real Assets Leaders ETF
ABLD
$93.5M
$43K 0.01%
+1,591
New +$41.4K
ABOT
662
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$43K 0.01%
+1,695
New +$40.2K
CHD icon
663
Church & Dwight Co
CHD
$23.7B
$42K ﹤0.01%
420
+28
+7% +$2.64K
EWT icon
664
iShares MSCI Taiwan ETF
EWT
$10.2B
$42K ﹤0.01%
885
– –
LVS icon
665
Las Vegas Sands
LVS
$30.6B
$42K ﹤0.01%
730
– –
MNA icon
666
IQ ARB Merger Arbitrage ETF
MNA
$252M
$42K ﹤0.01%
1,343
-1,198
-47% -$37.6K
PINS icon
667
Pinterest
PINS
$13.5B
$42K ﹤0.01%
1,543
+16
+1% +$399
RY icon
668
Royal Bank of Canada
RY
$292B
$42K ﹤0.01%
436
+36
+9% +$3.44K
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42K ﹤0.01%
715
-109
-13% -$6.52K
TAN icon
670
Invesco Solar ETF
TAN
$1.45B
$42K ﹤0.01%
591
– –
DOW icon
671
Dow Inc
DOW
$21.6B
$41K ﹤0.01%
764
+33
+5% +$1.75K
EQWL icon
672
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$41K ﹤0.01%
+500
New +$39.3K
EMET
673
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
$41K ﹤0.01%
1,520
– –
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$41K ﹤0.01%
+864
New +$41.4K
NEOG icon
675
Neogen
NEOG
$2.59B
$41K ﹤0.01%
1,892
– –
25 26
27
28 29

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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 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.