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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
EVR icon
751
Evercore
EVR
$12.3B
$29K ﹤0.01%
235
+95
+68% +$10.9K
GEHC icon
752
GE HealthCare
GEHC
$31.5B
$29K ﹤0.01%
361
-716
-66% -$57.1K
GM icon
753
General Motors
GM
$76.9B
$29K ﹤0.01%
754
-188
-20% -$6.5K
KDP icon
754
Keurig Dr Pepper
KDP
$42.1B
$29K ﹤0.01%
942
+7
+0.7% +$230
SE icon
755
Sea Limited
SE
$68.1B
$29K ﹤0.01%
497
– –
WYNN icon
756
Wynn Resorts
WYNN
$10.2B
$29K ﹤0.01%
276
– –
AIQ icon
757
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$28K ﹤0.01%
1,000
– –
CUT icon
758
Invesco MSCI Global Timber ETF
CUT
$33.1M
$28K ﹤0.01%
947
– –
FTSM icon
759
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28K ﹤0.01%
+466
New +$27.8K
GSY icon
760
Invesco Ultra Short Duration ETF
GSY
$3.89B
$28K ﹤0.01%
+558
New +$27.7K
KHC icon
761
Kraft Heinz
KHC
$31.3B
$28K ﹤0.01%
796
+110
+16% +$4.23K
LHX icon
762
L3Harris
LHX
$51.7B
$28K ﹤0.01%
140
– –
LOPE icon
763
Grand Canyon Education
LOPE
$3.93B
$28K ﹤0.01%
270
– –
MLAB icon
764
Mesa Laboratories
MLAB
$584M
$28K ﹤0.01%
216
– –
NG icon
765
NovaGold Resources
NG
$2.61B
$28K ﹤0.01%
7,088
– –
SCHP icon
766
Schwab US TIPS ETF
SCHP
$16.2B
$28K ﹤0.01%
+1,052
New +$27.9K
A icon
767
Agilent Technologies
A
$39.5B
$27K ﹤0.01%
226
+11
+5% +$1.4K
ABNB icon
768
Airbnb
ABNB
$89.4B
$27K ﹤0.01%
208
+10
+5% +$1.17K
BDX icon
769
Becton Dickinson
BDX
$46.9B
$27K ﹤0.01%
+101
New +$25.7K
BOND icon
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$27K ﹤0.01%
+296
New +$27.3K
EXAS
771
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
288
– –
FIXD icon
772
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27K ﹤0.01%
+601
New +$26.9K
HLMN icon
773
Hillman Solutions
HLMN
$1.63B
$27K ﹤0.01%
3,039
– –
OFLX icon
774
Omega Flex
OFLX
$305M
$27K ﹤0.01%
256
+1
+0.4% +$107
ORLY icon
775
O'Reilly Automotive
ORLY
$73.3B
$27K ﹤0.01%
420
+15
+4% +$916
29 30
31
32 33

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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
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EWS
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KC
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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.