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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
BWB icon
51
Bridgewater Bancshares
BWB
$571M
$4.11M 0.48%
416,850
+27,252
+7% +$262K
MMM icon
52
3M
MMM
$90.9B
$4.1M 0.48%
48,951
-914
-2% -$77.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.09M 0.48%
88,531
+2,889
+3% +$133K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.88M 0.45%
157,753
-3,877
-2% -$94.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$3.88M 0.45%
32,285
+2,298
+8% +$266K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$3.47M 0.4%
37,167
+258
+0.7% +$24.3K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.44M 0.4%
143,298
-172,926
-55% -$4.19M
ABBV icon
58
AbbVie
ABBV
$443B
$3.19M 0.37%
23,683
+916
+4% +$134K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.17M 0.37%
64,666
+1,549
+2% +$76.3K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.13M 0.37%
136,895
+1,623
+1% +$37.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 0.37%
66,456
-2,664
-4% -$116K
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.12M 0.36%
38,453
-596
-2% -$45.2K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.02M 0.35%
34,697
-1,259
-4% -$39.5K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3M 0.35%
163,587
+1,369
+0.8% +$25.9K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.96M 0.35%
60,027
+1,249
+2% +$61K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.94M 0.34%
28,486
-323
-1% -$34K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 0.34%
35,001
-111
-0.3% -$9.09K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.9M 0.34%
81,358
+2,699
+3% +$96.2K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$2.85M 0.33%
26,218
+222
+0.9% +$21.8K
IAPR icon
70
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.75M 0.32%
110,342
-492
-0.4% -$12.2K
UPS icon
71
United Parcel Service
UPS
$88.6B
$2.67M 0.31%
14,918
+12,677
+566% +$2.25M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.55M 0.3%
40,543
-2,127
-5% -$133K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.29%
104,523
-444
-0.4% -$10K
MCD icon
74
McDonald's
MCD
$192B
$2.43M 0.28%
8,145
+208
+3% +$60.4K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.1B
$2.41M 0.28%
53,395
+18,725
+54% +$852K
1 2
3
4 5

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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.