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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
IWV icon
851
iShares Russell 3000 ETF
IWV
$19.6B
$8K ﹤0.01%
38
– –
LYV icon
852
Live Nation Entertainment
LYV
$40.6B
$8K ﹤0.01%
100
– –
MPWR icon
853
Monolithic Power Systems
MPWR
$70.1B
$8K ﹤0.01%
20
– –
QRVO icon
854
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
85
– –
TDOC icon
855
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
246
+44
+22% +$1.87K
TT icon
856
Trane Technologies
TT
$100B
$8K ﹤0.01%
60
– –
TYG
857
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K ﹤0.01%
275
– –
UNFI icon
858
United Natural Foods
UNFI
$3.08B
$8K ﹤0.01%
200
– –
USB.PRH icon
859
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$8K ﹤0.01%
416
+5
+1% +$99
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
28
– –
ZM icon
861
Zoom
ZM
$28.2B
$8K ﹤0.01%
75
– –
ERF
862
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
615
– –
ABM icon
863
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
160
– –
ARR
864
Armour Residential REIT
ARR
$2.33B
$7K ﹤0.01%
200
– –
CKPT
865
DELISTED
Checkpoint Therapeutics
CKPT
$7K ﹤0.01%
686
– –
DEO icon
866
Diageo
DEO
$49B
$7K ﹤0.01%
37
– –
DOC icon
867
Healthpeak Properties
DOC
$15.1B
$7K ﹤0.01%
288
– –
DOUG icon
868
Douglas Elliman
DOUG
$154M
$7K ﹤0.01%
1,492
– –
DVYA icon
869
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$7K ﹤0.01%
214
+6
+3% +$216
EMO
870
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7K ﹤0.01%
294
+5
+2% +$139
HPI
871
John Hancock Preferred Income Fund
HPI
$430M
$7K ﹤0.01%
400
– –
IDNA icon
872
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$7K ﹤0.01%
253
+1
+0.4% +$30
IDOG icon
873
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$7K ﹤0.01%
272
+3
+1% +$82
IYR icon
874
iShares US Real Estate ETF
IYR
$4.66B
$7K ﹤0.01%
+75
New +$7.48K
KEYS icon
875
Keysight
KEYS
$54.5B
$7K ﹤0.01%
52
– –
33 34
35
36 37

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IAS
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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 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.