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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.74M 0.54%
54,897
-63,960
-54% -$4.79M
AMZN icon
52
Amazon
AMZN
$2.92T
$3.57M 0.52%
33,620
-2,400
-7% -$300K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.55M 0.52%
123,002
+5,893
+5% +$187K
IPO icon
54
Renaissance IPO ETF
IPO
$153M
$3.52M 0.51%
116,724
+22,592
+24% +$763K
WFH
55
DELISTED
Direxion Work From Home ETF
WFH
$3.51M 0.51%
73,943
+7,956
+12% +$430K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.36M 0.49%
140,492
-47,348
-25% -$1.14M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.48%
29,277
+7,772
+36% +$922K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 0.47%
29,960
+24,880
+490% +$2.94M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.24M 0.47%
69,186
+60,820
+727% +$2.55M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$2.88M 0.42%
31,590
+694
+2% +$69.2K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.88M 0.42%
92,944
+3,548
+4% +$119K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.78M 0.4%
44,908
+347
+0.8% +$22.4K
IAPR icon
63
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.72M 0.4%
119,359
+3,307
+3% +$78.4K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.63M 0.38%
29,108
+14,615
+101% +$1.63M
USB icon
65
US Bancorp
USB
$98.2B
$2.62M 0.38%
57,022
-106
-0.2% -$5.29K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.48M 0.36%
143,127
-885
-0.6% -$15.9K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$2.46M 0.36%
66,312
-48
-0.1% -$1.97K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.35%
57,789
-43,171
-43% -$1.86M
UTG icon
69
Reaves Utility Income Fund
UTG
$3.54B
$2.4M 0.35%
77,408
-1,361
-2% -$44.9K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.38M 0.35%
113,829
-936
-0.8% -$21.6K
ABBV icon
71
AbbVie
ABBV
$443B
$2.37M 0.34%
15,456
-591
-4% -$90.3K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.33M 0.34%
41,994
+41,103
+4,613% +$2.37M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.21M 0.32%
27,401
+413
+2% +$35.9K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$2.16M 0.31%
12,190
+271
+2% +$48.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.28%
13,504
+210
+2% +$32K
1 2
3
4 5

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 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.