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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
OTTR icon
776
Otter Tail
OTTR
$3.79B
$27K ﹤0.01%
339
– –
PPA icon
777
Invesco Aerospace & Defense ETF
PPA
$8.48B
$27K ﹤0.01%
319
– –
SPAB icon
778
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$27K ﹤0.01%
+1,071
New +$27.4K
STLD icon
779
Steel Dynamics
STLD
$37B
$27K ﹤0.01%
252
-156
-38% -$15.9K
TOTL icon
780
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$27K ﹤0.01%
+669
New +$27.2K
UEC icon
781
Uranium Energy
UEC
$4.93B
$27K ﹤0.01%
8,000
+5,000
+167% +$14.3K
VERX icon
782
Vertex
VERX
$2.17B
$27K ﹤0.01%
1,385
– –
DJT icon
783
Trump Media & Technology Group
DJT
$2.77B
$27K ﹤0.01%
2,140
– –
CIM.PRB
784
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$313M
$26K ﹤0.01%
1,245
– –
DMAR icon
785
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$26K ﹤0.01%
805
– –
LECO icon
786
Lincoln Electric
LECO
$14.6B
$26K ﹤0.01%
129
– –
PAYC icon
787
Paycom
PAYC
$7.86B
$26K ﹤0.01%
81
– –
RITM icon
788
Rithm Capital
RITM
$5.62B
$26K ﹤0.01%
2,808
+83
+3% +$694
VNM icon
789
VanEck Vietnam ETF
VNM
$506M
$26K ﹤0.01%
1,983
– –
XFLT
790
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$26K ﹤0.01%
792
+8
+1% +$261
DX
791
Dynex Capital
DX
$3.15B
$25K ﹤0.01%
2,000
– –
EPHE icon
792
iShares MSCI Philippines ETF
EPHE
$146M
$25K ﹤0.01%
949
– –
HRB icon
793
H&R Block
HRB
$5.73B
$25K ﹤0.01%
784
-250
-24% -$8.08K
IDRV icon
794
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$25K ﹤0.01%
623
+6
+1% +$226
IMVP
795
Invesco India ETF
IMVP
$115M
$25K ﹤0.01%
1,100
– –
PMM
796
Franklin Managed Municipal Income Trust
PMM
$266M
$25K ﹤0.01%
4,111
– –
QAI icon
797
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
846
-608
-42% -$17.9K
RIO icon
798
Rio Tinto
RIO
$156B
$25K ﹤0.01%
388
+46
+13% +$2.96K
VGK icon
799
Vanguard FTSE Europe ETF
VGK
$30.8B
$25K ﹤0.01%
412
+3
+0.7% +$186
WDFC icon
800
WD-40
WDFC
$3.05B
$25K ﹤0.01%
133
– –
30 31
32
33 34

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QC
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SCM
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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.