We are live on ! Find out more
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
BIDU icon
751
Baidu
BIDU
$37.7B
$12K ﹤0.01%
80
– –
DDD icon
752
3D Systems Corp
DDD
$431M
$12K ﹤0.01%
1,219
– –
DRIV icon
753
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$12K ﹤0.01%
544
– –
EA icon
754
Electronic Arts
EA
$53B
$12K ﹤0.01%
99
– –
FXN icon
755
First Trust Energy AlphaDEX Fund
FXN
$388M
$12K ﹤0.01%
800
– –
GNOM icon
756
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$12K ﹤0.01%
250
– –
GXC icon
757
State Street SPDR S&P China ETF
GXC
$462M
$12K ﹤0.01%
128
– –
HNDL icon
758
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$12K ﹤0.01%
595
-3,750
-86% -$82.8K
ICFI icon
759
ICF International
ICFI
$1.46B
$12K ﹤0.01%
130
– –
IEV icon
760
iShares Europe ETF
IEV
$1.67B
$12K ﹤0.01%
284
+8
+3% +$374
KBWB icon
761
Invesco KBW Bank ETF
KBWB
$6.84B
$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
$117B
$12K ﹤0.01%
70
-16
-19% -$3.08K
OMER icon
764
Omeros
OMER
$857M
$12K ﹤0.01%
4,338
– –
PRVA icon
765
Privia Health
PRVA
$2.98B
$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
$9.34B
$11K ﹤0.01%
150
– –
BETZ icon
770
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$11K ﹤0.01%
744
+1
+0.1% +$17
BIZD icon
771
VanEck BDC Income ETF
BIZD
$1.59B
$11K ﹤0.01%
726
– –
ECC
772
Eagle Point Credit Company
ECC
$512M
$11K ﹤0.01%
923
– –
HLT icon
773
Hilton Worldwide
HLT
$72.1B
$11K ﹤0.01%
100
– –
LADR
774
Ladder Capital
LADR
$1.21B
$11K ﹤0.01%
1,000
– –
LMND icon
775
Lemonade
LMND
$3.74B
$11K ﹤0.01%
600
– –
29 30
31
32 33

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.