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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
KARS icon
801
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$10K ﹤0.01%
278
– –
KMB icon
802
Kimberly-Clark
KMB
$36.3B
$10K ﹤0.01%
77
+1
+1% +$132
MPC icon
803
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
120
– –
MSCI icon
804
MSCI
MSCI
$41.6B
$10K ﹤0.01%
24
– –
PNC icon
805
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
66
– –
PTON icon
806
Peloton Interactive
PTON
$2.77B
$10K ﹤0.01%
1,088
+40
+4% +$642
QCLN icon
807
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10K ﹤0.01%
200
– –
ROP icon
808
Roper Technologies
ROP
$38.8B
$10K ﹤0.01%
25
– –
RWX icon
809
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
362
+4
+1% +$125
VGZ icon
810
Vista Gold
VGZ
$251M
$10K ﹤0.01%
14,300
– –
TMDI
811
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
20,000
– –
PSTH
812
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10K ﹤0.01%
489
– –
AFL icon
813
Aflac
AFL
$64.9B
$9K ﹤0.01%
164
– –
AGG icon
814
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
84
-80
-49% -$8.22K
AMWL icon
815
American Well
AMWL
$180M
$9K ﹤0.01%
105
– –
AORT icon
816
Artivion
AORT
$1.3B
$9K ﹤0.01%
500
– –
BAX icon
817
Baxter International
BAX
$13.5B
$9K ﹤0.01%
134
+1
+0.8% +$73
COHR icon
818
Coherent
COHR
$51.4B
$9K ﹤0.01%
186
– –
EQR icon
819
Equity Residential
EQR
$24.9B
$9K ﹤0.01%
124
+1
+0.8% +$79
GES
820
DELISTED
Guess Inc
GES
$9K ﹤0.01%
+500
New +$10.4K
IDXX icon
821
Idexx Laboratories
IDXX
$44.1B
$9K ﹤0.01%
25
– –
INDS icon
822
Pacer Industrial Real Estate ETF
INDS
$118M
$9K ﹤0.01%
214
– –
ITW icon
823
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
50
– –
MTA
824
Metalla Royalty & Streaming
MTA
$688M
$9K ﹤0.01%
1,875
– –
NXPI icon
825
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
60
– –
31 32
33
34 35

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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
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.