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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
IXN icon
701
iShares Global Tech ETF
IXN
$8.32B
$15K ﹤0.01%
318
+37
+13% +$1.87K
NFJ
702
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15K ﹤0.01%
1,325
– –
NMS icon
703
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$15K ﹤0.01%
+1,000
New +$14.9K
NOK icon
704
Nokia
NOK
$51B
$15K ﹤0.01%
3,155
+250
+9% +$1.25K
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
$15K ﹤0.01%
300
– –
OCSL icon
706
Oaktree Specialty Lending
OCSL
$1.02B
$15K ﹤0.01%
763
– –
OXLC
707
Oxford Lane Capital
OXLC
$894M
$15K ﹤0.01%
530
+139
+36% +$4.56K
PGF icon
708
Invesco Financial Preferred ETF
PGF
$677M
$15K ﹤0.01%
974
– –
PIE icon
709
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$15K ﹤0.01%
800
– –
SNY icon
710
Sanofi
SNY
$103B
$15K ﹤0.01%
300
– –
TWLO icon
711
Twilio
TWLO
$30B
$15K ﹤0.01%
175
-75
-30% -$8.39K
CYBE
712
DELISTED
Cyberoptics Corp
CYBE
$15K ﹤0.01%
440
-83
-16% -$3.4K
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
389
+28
+8% +$1.2K
AEM icon
714
Agnico Eagle Mines
AEM
$73.6B
$14K ﹤0.01%
300
-600
-67% -$33.4K
BGR icon
715
BlackRock Energy and Resources Trust
BGR
$421M
$14K ﹤0.01%
1,271
– –
BML.PRL
716
Bank of America Depository Shares Series 5
BML.PRL
$302M
$14K ﹤0.01%
700
– –
COR icon
717
Cencora
COR
$60.6B
$14K ﹤0.01%
102
+1
+1% +$153
DGRE icon
718
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$14K ﹤0.01%
609
-154
-20% -$3.69K
GRID
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14K ﹤0.01%
181
-399
-69% -$33.8K
JCI icon
720
Johnson Controls International
JCI
$88.8B
$14K ﹤0.01%
282
– –
OHI icon
721
Omega Healthcare
OHI
$15.1B
$14K ﹤0.01%
480
+80
+20% +$2.28K
ONEQ icon
722
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$14K ﹤0.01%
328
+68
+26% +$3.24K
ORC
723
Orchid Island Capital
ORC
$1.3B
$14K ﹤0.01%
981
+44
+5% +$653
PMT
724
PennyMac Mortgage Investment
PMT
$822M
$14K ﹤0.01%
1,000
– –
PTH icon
725
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$14K ﹤0.01%
363
– –
27 28
29
30 31

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.