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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
-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
CCAP icon
676
Crescent Capital BDC
CCAP
$403M
$16K ﹤0.01%
1,032
+22
+2% +$377
CL icon
677
Colgate-Palmolive
CL
$73.1B
$16K ﹤0.01%
200
– –
FIS icon
678
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
176
-16
-8% -$1.59K
GLW icon
679
Corning
GLW
$119B
$16K ﹤0.01%
501
+1
+0.2% +$34
HRB icon
680
H&R Block
HRB
$5.58B
$16K ﹤0.01%
464
-400
-46% -$12.3K
IBMN
681
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16K ﹤0.01%
605
+1
+0.2% +$26
INTU icon
682
Intuit
INTU
$86.5B
$16K ﹤0.01%
42
– –
JD icon
683
JD.com
JD
$44.6B
$16K ﹤0.01%
250
– –
KLAC icon
684
KLA
KLAC
$239B
$16K ﹤0.01%
500
– –
LECO icon
685
Lincoln Electric
LECO
$14.2B
$16K ﹤0.01%
127
– –
MOTG icon
686
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$16K ﹤0.01%
500
– –
PDM
687
Piedmont Realty Trust
PDM
$1.21B
$16K ﹤0.01%
1,216
– –
SCCO icon
688
Southern Copper
SCCO
$143B
$16K ﹤0.01%
345
+6
+2% +$346
TTWO icon
689
Take-Two Interactive
TTWO
$45.4B
$16K ﹤0.01%
+130
New +$16.5K
WYNN icon
690
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
276
– –
XHB icon
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K ﹤0.01%
300
– –
ZS icon
692
Zscaler
ZS
$24.5B
$16K ﹤0.01%
105
– –
LHCG
693
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
100
– –
ANIX icon
694
Anixa Biosciences
ANIX
$116M
$15K ﹤0.01%
5,000
– –
DELL icon
695
Dell
DELL
$262B
$15K ﹤0.01%
329
– –
DWX icon
696
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
427
+7
+2% +$258
ETSY icon
697
Etsy
ETSY
$7.75B
$15K ﹤0.01%
200
– –
FTXO icon
698
First Trust Nasdaq Bank ETF
FTXO
$305M
$15K ﹤0.01%
574
– –
HBAN icon
699
Huntington Bancshares
HBAN
$34.4B
$15K ﹤0.01%
1,219
– –
ICE icon
700
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
162
– –
26 27
28
29 30

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IAS
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FCP
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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.