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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
SLP icon
676
Simulations Plus
SLP
$370M
$41K ﹤0.01%
940
+2
+0.2% +$87
UVIX icon
677
2x Long VIX Futures ETF
UVIX
$213M
$41K ﹤0.01%
5
+1
+25% +$19.5K
XLB icon
678
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$41K ﹤0.01%
986
+700
+245% +$27.8K
ES icon
679
Eversource Energy
ES
$27.1B
$40K ﹤0.01%
566
-25
-4% -$1.86K
FVAL icon
680
Fidelity Value Factor ETF
FVAL
$1.35B
$40K ﹤0.01%
+805
New +$37.6K
AWI icon
681
Armstrong World Industries
AWI
$7.58B
$39K ﹤0.01%
536
+2
+0.4% +$136
BUD icon
682
AB InBev
BUD
$166B
$39K ﹤0.01%
687
-163
-19% -$9.86K
CGBD icon
683
Carlyle Secured Lending
CGBD
$713M
$39K ﹤0.01%
2,680
+52
+2% +$723
CHSCN
684
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$39K ﹤0.01%
1,522
– –
ICLR icon
685
Icon
ICLR
$12.2B
$39K ﹤0.01%
157
– –
MIRO
686
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$39K ﹤0.01%
22,375
+1,100
+5% +$1.45K
CARR icon
687
Carrier Global
CARR
$52.1B
$38K ﹤0.01%
767
+27
+4% +$1.19K
MRCY icon
688
Mercury Systems
MRCY
$6.35B
$38K ﹤0.01%
1,089
– –
PEG icon
689
Public Service Enterprise Group
PEG
$38.2B
$38K ﹤0.01%
603
+7
+1% +$437
PKST
690
DELISTED
Peakstone Realty Trust
PKST
$38K ﹤0.01%
+1,352
New +$35.1K
TD icon
691
Toronto Dominion Bank
TD
$200B
$38K ﹤0.01%
608
+30
+5% +$1.8K
FWONK icon
692
Liberty Media Series C
FWONK
$24.5B
$37K ﹤0.01%
509
– –
GMAB icon
693
Genmab
GMAB
$17.6B
$37K ﹤0.01%
962
– –
NOG icon
694
Northern Oil and Gas
NOG
$2.25B
$37K ﹤0.01%
1,083
+303
+39% +$9.81K
BL icon
695
BlackLine
BL
$1.92B
$36K ﹤0.01%
664
– –
ETSY icon
696
Etsy
ETSY
$7.89B
$36K ﹤0.01%
429
-1
-0.2% -$94
KEY icon
697
KeyCorp
KEY
$24.5B
$36K ﹤0.01%
3,878
-106
-3% -$1.11K
LRGF icon
698
iShares US Equity Factor ETF
LRGF
$3.63B
$36K ﹤0.01%
+809
New +$34.1K
QTEC icon
699
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$36K ﹤0.01%
245
– –
SDGR icon
700
Schrodinger
SDGR
$1.14B
$36K ﹤0.01%
+728
New +$24.6K
26 27
28
29 30

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QC
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SCM
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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.