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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
OXY icon
876
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
120
– –
PPL
877
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
250
– –
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
500
– –
TDIV icon
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7K ﹤0.01%
135
– –
TSCO icon
880
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
180
-100
-36% -$4.07K
VMBS icon
881
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
138
– –
VXUS icon
882
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
131
– –
TELL
883
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
2,500
– –
AKAM icon
884
Akamai
AKAM
$16.7B
$6K ﹤0.01%
61
+11
+22% +$1.15K
AMAT icon
885
Applied Materials
AMAT
$403B
$6K ﹤0.01%
62
– –
BILL icon
886
BILL Holdings
BILL
$4.49B
$6K ﹤0.01%
+52
New +$7.57K
CSWC icon
887
Capital Southwest
CSWC
$1.47B
$6K ﹤0.01%
308
– –
CTSH icon
888
Cognizant
CTSH
$24.9B
$6K ﹤0.01%
85
– –
CYRX icon
889
CryoPort
CYRX
$761M
$6K ﹤0.01%
192
– –
EXK
890
Endeavour Silver
EXK
$2.23B
$6K ﹤0.01%
2,000
– –
IAGG icon
891
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
126
– –
IIM icon
892
Invesco Value Municipal Income Trust
IIM
$589M
$6K ﹤0.01%
500
– –
IYG icon
893
iShares US Financial Services ETF
IYG
$2.16B
$6K ﹤0.01%
126
– –
MSTR icon
894
Strategy Inc
MSTR
$34.1B
$6K ﹤0.01%
390
– –
NTAP icon
895
NetApp
NTAP
$35B
$6K ﹤0.01%
94
+1
+1% +$72
NTRS icon
896
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
60
– –
ORLY icon
897
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
150
– –
PARA
898
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
223
+15
+7% +$457
RMBS icon
899
Rambus
RMBS
$9.87B
$6K ﹤0.01%
300
– –
SCJ icon
900
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$6K ﹤0.01%
105
+2
+2% +$128
34 35
36
37 38

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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.