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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
TWLO icon
726
Twilio
TWLO
$29.8B
$32K ﹤0.01%
509
-87
-15% -$5.13K
USA icon
727
Liberty All-Star Equity Fund
USA
$1.82B
$32K ﹤0.01%
4,992
– –
AEP icon
728
American Electric Power
AEP
$69.9B
$31K ﹤0.01%
367
-55
-13% -$4.86K
BHP icon
729
BHP
BHP
$212B
$31K ﹤0.01%
522
+303
+138% +$18.1K
CELC icon
730
Celcuity
CELC
$4.28B
$31K ﹤0.01%
2,850
-1,000
-26% -$10.4K
COR icon
731
Cencora
COR
$60B
$31K ﹤0.01%
159
+53
+50% +$9.17K
DD icon
732
DuPont de Nemours
DD
$19.1B
$31K ﹤0.01%
345
+18
+6% +$1.55K
DKNG icon
733
DraftKings
DKNG
$11.7B
$31K ﹤0.01%
1,149
– –
FIVE icon
734
Five Below
FIVE
$12B
$31K ﹤0.01%
158
– –
GBCI icon
735
Glacier Bancorp
GBCI
$6.57B
$31K ﹤0.01%
989
+9
+0.9% +$297
IBMO icon
736
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$31K ﹤0.01%
1,233
+4
+0.3% +$101
IBMP icon
737
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$31K ﹤0.01%
1,235
+6
+0.5% +$151
IJT icon
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$31K ﹤0.01%
274
– –
LNC icon
739
Lincoln National
LNC
$8.82B
$31K ﹤0.01%
1,202
+36
+3% +$790
PLOW icon
740
Douglas Dynamics
PLOW
$972M
$31K ﹤0.01%
1,044
+10
+1% +$294
BND icon
741
Vanguard Total Bond Market
BND
$157B
$30K ﹤0.01%
412
-1,226
-75% -$89.8K
CODI.PRA icon
742
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$79.7M
$30K ﹤0.01%
1,195
+23
+2% +$539
GLOB icon
743
Globant
GLOB
$1.6B
$30K ﹤0.01%
166
– –
IHAK icon
744
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$30K ﹤0.01%
800
– –
INTU icon
745
Intuit
INTU
$87.1B
$30K ﹤0.01%
66
+6
+10% +$2.63K
J icon
746
Jacobs Solutions
J
$16.4B
$30K ﹤0.01%
305
– –
KRE icon
747
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$30K ﹤0.01%
734
+160
+28% +$6.57K
OXY icon
748
Occidental Petroleum
OXY
$55.2B
$30K ﹤0.01%
507
+321
+173% +$19.3K
TMUS icon
749
T-Mobile US
TMUS
$190B
$30K ﹤0.01%
213
+1
+0.5% +$140
BF.B icon
750
Brown-Forman Class B
BF.B
$12.8B
$29K ﹤0.01%
439
+1
+0.2% +$64
28 29
30
31 32

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IAS
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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.