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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
HNI icon
826
HNI Corp
HNI
$3.43B
$22K ﹤0.01%
774
– –
JNPR
827
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
700
– –
LCID icon
828
Lucid Motors
LCID
$3B
$22K ﹤0.01%
313
+2
+0.6% +$143
NTIC icon
829
Northern Technologies International Corp
NTIC
$79.9M
$22K ﹤0.01%
2,100
– –
PAVM icon
830
PAVmed
PAVM
$39.4M
$22K ﹤0.01%
118
– –
SHV icon
831
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
+196
New +$21.6K
LEV
832
DELISTED
The Lion Electric Company
LEV
$22K ﹤0.01%
12,000
– –
CCAP icon
833
Crescent Capital BDC
CCAP
$414M
$21K ﹤0.01%
1,373
+32
+2% +$448
CTAS icon
834
Cintas
CTAS
$81.6B
$21K ﹤0.01%
168
+36
+27% +$4.22K
JOBY icon
835
Joby Aviation
JOBY
$7.26B
$21K ﹤0.01%
2,000
– –
KWEB icon
836
KraneShares CSI China Internet ETF
KWEB
$5.69B
$21K ﹤0.01%
787
– –
MJ icon
837
Amplify Alternative Harvest ETF
MJ
$104M
$21K ﹤0.01%
590
+4
+0.7% +$154
PFG icon
838
Principal Financial Group
PFG
$24.6B
$21K ﹤0.01%
279
+2
+0.7% +$144
PFM icon
839
Invesco Dividend Achievers ETF
PFM
$793M
$21K ﹤0.01%
545
+3
+0.6% +$111
SA
840
Seabridge Gold
SA
$2.84B
$21K ﹤0.01%
1,750
+750
+75% +$10.2K
SGDJ icon
841
Sprott Junior Gold Miners ETF
SGDJ
$278M
$21K ﹤0.01%
748
– –
VGSH icon
842
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21K ﹤0.01%
358
+119
+50% +$6.93K
AMCR icon
843
Amcor
AMCR
$21.3B
$20K ﹤0.01%
400
-2
-0.5% -$104
AVK
844
Advent Convertible and Income Fund
AVK
$556M
$20K ﹤0.01%
1,762
+36
+2% +$404
DELL icon
845
Dell
DELL
$277B
$20K ﹤0.01%
368
+20
+6% +$920
DGRO icon
846
iShares Core Dividend Growth ETF
DGRO
$42.9B
$20K ﹤0.01%
391
+2
+0.5% +$101
FFTY icon
847
CapForce IBD 50 ETF
FFTY
$79.8M
$20K ﹤0.01%
764
– –
KXI icon
848
iShares Global Consumer Staples ETF
KXI
$1.06B
$20K ﹤0.01%
329
+4
+1% +$249
LUV icon
849
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
544
-5
-0.9% -$157
LW icon
850
Lamb Weston
LW
$7.29B
$20K ﹤0.01%
176
– –
32 33
34
35 36

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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
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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.