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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
LKQ icon
801
LKQ Corp
LKQ
$5.91B
$24K ﹤0.01%
415
+354
+580% +$19.7K
OMER icon
802
Omeros
OMER
$909M
$24K ﹤0.01%
4,338
– –
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$24K ﹤0.01%
700
-105
-13% -$3.55K
XHB icon
804
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$24K ﹤0.01%
300
– –
ATVI
805
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
288
+4
+1% +$324
AGI icon
806
Alamos Gold
AGI
$12B
$23K ﹤0.01%
1,950
+1,000
+105% +$12.7K
ALB icon
807
Albemarle
ALB
$14B
$23K ﹤0.01%
+104
New +$21.3K
BAR icon
808
GraniteShares Gold Shares
BAR
$1.36B
$23K ﹤0.01%
1,200
– –
BIIB icon
809
Biogen
BIIB
$29.8B
$23K ﹤0.01%
81
+1
+1% +$298
BPT
810
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
+5,000
New +$30K
HQH
811
abrdn Healthcare Investors
HQH
$1.27B
$23K ﹤0.01%
1,357
– –
IYK icon
812
iShares US Consumer Staples ETF
IYK
$1.41B
$23K ﹤0.01%
342
+3
+0.9% +$201
MRAM icon
813
Everspin Technologies
MRAM
$362M
$23K ﹤0.01%
2,500
– –
PSP icon
814
Invesco Global Listed Private Equity ETF
PSP
$239M
$23K ﹤0.01%
429
+3
+0.7% +$155
SIRI icon
815
SiriusXM
SIRI
$10.2B
$23K ﹤0.01%
515
– –
SSTK icon
816
Shutterstock
SSTK
$223M
$23K ﹤0.01%
473
+2
+0.4% +$114
STVN icon
817
Stevanato
STVN
$5.62B
$23K ﹤0.01%
706
– –
TYL icon
818
Tyler Technologies
TYL
$12.5B
$23K ﹤0.01%
56
– –
UMH
819
UMH Properties
UMH
$1.3B
$23K ﹤0.01%
1,446
+18
+1% +$279
VTIP icon
820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K ﹤0.01%
495
– –
BOIL icon
821
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$22K ﹤0.01%
31
+3
+11% +$1.88K
CPRI icon
822
Capri Holdings
CPRI
$1.88B
$22K ﹤0.01%
600
+200
+50% +$7.93K
DDLS icon
823
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$22K ﹤0.01%
694
– –
FXE icon
824
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$22K ﹤0.01%
200
– –
GLW icon
825
Corning
GLW
$126B
$22K ﹤0.01%
631
+31
+5% +$1.02K
31 32
33
34 35

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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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 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.