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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
ADAM
851
Adamas Trust
ADAM
$848M
$20K ﹤0.01%
1,988
+76
+4% +$755
ONEQ icon
852
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$20K ﹤0.01%
372
– –
OUNZ icon
853
VanEck Merk Gold Trust
OUNZ
$2.51B
$20K ﹤0.01%
+1,080
New +$20.7K
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$99B
$20K ﹤0.01%
131
+38
+41% +$5.26K
SAND
855
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
3,920
– –
SNY icon
856
Sanofi
SNY
$103B
$20K ﹤0.01%
367
+67
+22% +$3.6K
TFC icon
857
Truist Financial
TFC
$63.4B
$20K ﹤0.01%
647
-151
-19% -$4.69K
UNG icon
858
United States Natural Gas Fund
UNG
$473M
$20K ﹤0.01%
685
– –
XP icon
859
XP
XP
$8.8B
$20K ﹤0.01%
851
– –
XSMO icon
860
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$20K ﹤0.01%
404
+1
+0.2% +$46
DCI icon
861
Donaldson
DCI
$11.1B
$19K ﹤0.01%
298
+1
+0.3% +$63
GILD icon
862
Gilead Sciences
GILD
$163B
$19K ﹤0.01%
253
-142
-36% -$11.3K
GRID
863
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$19K ﹤0.01%
183
– –
IXN icon
864
iShares Global Tech ETF
IXN
$8.43B
$19K ﹤0.01%
303
+20
+7% +$1.13K
JCI icon
865
Johnson Controls International
JCI
$88.7B
$19K ﹤0.01%
273
+28
+11% +$1.72K
NXPI icon
866
NXP Semiconductors
NXPI
$56.5B
$19K ﹤0.01%
92
+2
+2% +$355
PWV icon
867
Invesco Large Cap Value ETF
PWV
$1.71B
$19K ﹤0.01%
405
– –
RMBS icon
868
Rambus
RMBS
$10B
$19K ﹤0.01%
300
– –
CEM
869
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19K ﹤0.01%
556
+11
+2% +$362
ECC
870
Eagle Point Credit Company
ECC
$506M
$18K ﹤0.01%
1,801
– –
GDXJ icon
871
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$18K ﹤0.01%
502
– –
GNOM icon
872
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$18K ﹤0.01%
365
– –
GSLC icon
873
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18K ﹤0.01%
+210
New +$17.4K
JETS icon
874
US Global Jets ETF
JETS
$804M
$18K ﹤0.01%
831
– –
SYBT icon
875
Stock Yards Bancorp
SYBT
$2.62B
$18K ﹤0.01%
400
– –
33 34
35
36 37

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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
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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.