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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
LND
776
BrasilAgro
LND
$374M
$11K ﹤0.01%
2,289
– –
LNG icon
777
Cheniere Energy
LNG
$55.2B
$11K ﹤0.01%
80
+50
+167% +$6.81K
MGM icon
778
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
387
– –
MLPX icon
779
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11K ﹤0.01%
+300
New +$12.6K
MP icon
780
MP Materials
MP
$7.36B
$11K ﹤0.01%
350
-650
-65% -$26.2K
NDAQ icon
781
Nasdaq
NDAQ
$52.7B
$11K ﹤0.01%
210
– –
NVCR icon
782
NovoCure
NVCR
$1.73B
$11K ﹤0.01%
152
– –
PAYX icon
783
Paychex
PAYX
$41.6B
$11K ﹤0.01%
100
– –
RH icon
784
RH
RH
$3.13B
$11K ﹤0.01%
50
-50
-50% -$14.8K
RPD icon
785
Rapid7
RPD
$645M
$11K ﹤0.01%
167
– –
SPYV icon
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
312
– –
UPST icon
787
Upstart Holdings
UPST
$2.63B
$11K ﹤0.01%
363
+10
+3% +$596
XLB icon
788
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K ﹤0.01%
294
– –
XLG icon
789
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11K ﹤0.01%
400
– –
YUM icon
790
Yum! Brands
YUM
$41.8B
$11K ﹤0.01%
100
– –
AMJ
791
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
592
+9
+2% +$190
ATVI
792
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
137
+1
+0.7% +$78
AM icon
793
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
1,079
– –
AMLX icon
794
Amylyx Pharmaceuticals
AMLX
$2.26B
$10K ﹤0.01%
+500
New +$5.94K
AMX icon
795
America Movil
AMX
$76.1B
$10K ﹤0.01%
498
-498
-50% -$10.2K
ARI
796
Apollo Commercial Real Estate
ARI
$867M
$10K ﹤0.01%
+971
New +$11.9K
BOND icon
797
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10K ﹤0.01%
100
– –
CRSP icon
798
CRISPR Therapeutics
CRSP
$4.73B
$10K ﹤0.01%
160
– –
GDXJ icon
799
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10K ﹤0.01%
316
– –
JOBY icon
800
Joby Aviation
JOBY
$7.03B
$10K ﹤0.01%
2,000
– –
30 31
32
33 34

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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 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.