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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
RLY icon
726
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14K ﹤0.01%
513
– –
SPGI icon
727
S&P Global
SPGI
$121B
$14K ﹤0.01%
42
– –
TBF icon
728
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$14K ﹤0.01%
692
– –
UAL icon
729
United Airlines
UAL
$39.4B
$14K ﹤0.01%
400
– –
VIASP
730
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$14K ﹤0.01%
600
– –
WTBA icon
731
West Bancorporation
WTBA
$478M
$14K ﹤0.01%
585
– –
XIFR
732
XPLR Infrastructure LP
XIFR
$1.12B
$14K ﹤0.01%
191
-100
-34% -$7.17K
SHLX
733
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,000
– –
ARKG icon
734
ARK Genomic Revolution ETF
ARKG
$1.57B
$13K ﹤0.01%
419
– –
BR icon
735
Broadridge
BR
$17.8B
$13K ﹤0.01%
90
– –
BSMQ icon
736
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13K ﹤0.01%
548
+2
+0.4% +$47
CARR icon
737
Carrier Global
CARR
$51B
$13K ﹤0.01%
351
+1
+0.3% +$39
COKE icon
738
Coca-Cola Consolidated
COKE
$12.5B
$13K ﹤0.01%
230
– –
EVR icon
739
Evercore
EVR
$12.4B
$13K ﹤0.01%
138
– –
GILD icon
740
Gilead Sciences
GILD
$162B
$13K ﹤0.01%
210
-310
-60% -$19.2K
HFRO
741
Highland Opportunities and Income Fund
HFRO
$417M
$13K ﹤0.01%
1,193
– –
HYG icon
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
171
– –
IQV icon
743
IQVIA
IQV
$38.7B
$13K ﹤0.01%
60
– –
MELI icon
744
Mercado Libre
MELI
$95.2B
$13K ﹤0.01%
20
– –
MFC icon
745
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
727
-1,264
-63% -$23.9K
NNN icon
746
NNN REIT
NNN
$9.04B
$13K ﹤0.01%
300
– –
TNA icon
747
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$13K ﹤0.01%
404
– –
TRI icon
748
Thomson Reuters
TRI
$42.8B
$13K ﹤0.01%
122
– –
XME icon
749
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$13K ﹤0.01%
309
– –
AMLP icon
750
Alerian MLP ETF
AMLP
$13B
$12K ﹤0.01%
347
+6
+2% +$230
28 29
30
31 32

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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
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.