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
+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
VOT icon
701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$36K ﹤0.01%
176
– –
ZG icon
702
Zillow
ZG
$8.19B
$36K ﹤0.01%
722
+31
+4% +$1.4K
CAG icon
703
Conagra Brands
CAG
$7.14B
$35K ﹤0.01%
1,035
+108
+12% +$3.9K
GE icon
704
GE Aerospace
GE
$383B
$35K ﹤0.01%
397
+12
+3% +$972
PRU icon
705
Prudential Financial
PRU
$42.7B
$35K ﹤0.01%
398
-5
-1% -$418
TECH icon
706
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
424
– –
UNM icon
707
Unum
UNM
$14.3B
$35K ﹤0.01%
735
+93
+14% +$4.06K
XYL icon
708
Xylem
XYL
$27.8B
$35K ﹤0.01%
+307
New +$32.5K
QQQN
709
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$35K ﹤0.01%
1,325
– –
AEG icon
710
Aegon
AEG
$14B
$34K ﹤0.01%
6,706
– –
AWK icon
711
American Water Works
AWK
$26.1B
$34K ﹤0.01%
241
-47
-16% -$6.9K
CNP icon
712
CenterPoint Energy
CNP
$27.6B
$34K ﹤0.01%
1,161
+15
+1% +$443
GXO icon
713
GXO Logistics
GXO
$5.82B
$34K ﹤0.01%
545
– –
HAL icon
714
Halliburton
HAL
$26.6B
$34K ﹤0.01%
1,026
+706
+221% +$22.3K
PXE icon
715
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$34K ﹤0.01%
1,220
+1,000
+455% +$26.4K
DFP
716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$33K ﹤0.01%
1,902
– –
SGDM icon
717
Sprott Gold Miners ETF
SGDM
$558M
$33K ﹤0.01%
1,289
– –
XPO icon
718
XPO
XPO
$23.1B
$33K ﹤0.01%
553
– –
ABXB
719
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$33K ﹤0.01%
+1,580
New +$32.9K
CWH icon
720
Camping World
CWH
$694M
$32K ﹤0.01%
1,067
+22
+2% +$554
DIV icon
721
Global X SuperDividend US ETF
DIV
$784M
$32K ﹤0.01%
1,895
-3,700
-66% -$62.2K
LUMN icon
722
Lumen
LUMN
$6.65B
$32K ﹤0.01%
14,119
+55
+0.4% +$121
MDIV icon
723
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$32K ﹤0.01%
2,224
+36
+2% +$522
MGA icon
724
Magna International
MGA
$18.2B
$32K ﹤0.01%
575
+40
+7% +$2.12K
SOXX icon
725
iShares Semiconductor ETF
SOXX
$45.5B
$32K ﹤0.01%
192
+18
+10% +$2.7K
27 28
29
30 31

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 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.