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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 81.06%
2 Technology 4.17%
3 Financials 3.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
751
Baidu
BIDU
$30.6B
$12K ﹤0.01%
80
– –
DDD icon
752
3D Systems Corp
DDD
$606M
$12K ﹤0.01%
1,219
– –
DRIV icon
753
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$12K ﹤0.01%
544
– –
EA
754
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
99
– –
FXN icon
755
First Trust Energy AlphaDEX Fund
FXN
$392M
$12K ﹤0.01%
800
– –
GNOM icon
756
Global X Genomics & Biotechnology ETF
GNOM
$96.2M
$12K ﹤0.01%
250
– –
GXC icon
757
State Street SPDR S&P China ETF
GXC
$466M
$12K ﹤0.01%
128
– –
HNDL icon
758
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
$12K ﹤0.01%
595
-3,750
-86% -$82.8K
ICFI icon
759
ICF International
ICFI
$1.55B
$12K ﹤0.01%
130
– –
IEV icon
760
iShares Europe ETF
IEV
$1.62B
$12K ﹤0.01%
284
+8
+3% +$374
KBWB icon
761
Invesco KBW Bank ETF
KBWB
$6.55B
$12K ﹤0.01%
225
+1
+0.4% +$57
LAZR
762
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
137
+34
+33% +$5.43K
LOW icon
763
Lowe's Companies
LOW
$108B
$12K ﹤0.01%
70
-16
-19% -$3.08K
OMER icon
764
Omeros
OMER
$1.29B
$12K ﹤0.01%
4,338
– –
PRVA icon
765
Privia Health
PRVA
$2.55B
$12K ﹤0.01%
400
– –
GPP
766
DELISTED
Green Plains Partners LP
GPP
$12K ﹤0.01%
1,000
– –
WFC.PRQ
767
DELISTED
Wells Fargo & Co.
WFC.PRQ
$12K ﹤0.01%
501
– –
DCF
768
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$12K ﹤0.01%
1,689
+32
+2% +$254
ADC icon
769
Agree Realty
ADC
$8.51B
$11K ﹤0.01%
150
– –
BETZ icon
770
Roundhill Sports Betting & iGaming ETF
BETZ
$47.5M
$11K ﹤0.01%
744
+1
+0.1% +$17
BIZD icon
771
VanEck BDC Income ETF
BIZD
$1.62B
$11K ﹤0.01%
726
– –
ECC
772
Eagle Point Credit Company
ECC
$483M
$11K ﹤0.01%
923
– –
HLT icon
773
Hilton Worldwide
HLT
$68.2B
$11K ﹤0.01%
100
– –
LADR
774
Ladder Capital
LADR
$1.2B
$11K ﹤0.01%
1,000
– –
LMND icon
775
Lemonade
LMND
$3.69B
$11K ﹤0.01%
600
– –
29 30
31
32 33

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.