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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
WMB icon
876
Williams Companies
WMB
$86.1B
$18K ﹤0.01%
541
+131
+32% +$3.93K
ASO icon
877
Academy Sports + Outdoors
ASO
$3.01B
$17K ﹤0.01%
318
+261
+458% +$15K
AWP
878
abrdn Global Premier Properties Fund
AWP
$369M
$17K ﹤0.01%
1,406
+861
+158% +$10K
BUG icon
879
Global X Cybersecurity ETF
BUG
$1.38B
$17K ﹤0.01%
705
– –
HUM icon
880
Humana
HUM
$45B
$17K ﹤0.01%
37
+1
+3% +$503
HYLS icon
881
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17K ﹤0.01%
+424
New +$16.8K
OPEN icon
882
Opendoor
OPEN
$3.8B
$17K ﹤0.01%
4,314
+2,671
+163% +$5.8K
PFL
883
PIMCO Income Strategy Fund
PFL
$385M
$17K ﹤0.01%
2,100
+52
+3% +$418
IFLN
884
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17K ﹤0.01%
+980
New +$17.1K
ROKU icon
885
Roku
ROKU
$21.6B
$17K ﹤0.01%
267
+5
+2% +$304
USHY icon
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17K ﹤0.01%
+483
New +$16.9K
XIFR
887
XPLR Infrastructure LP
XIFR
$1.12B
$17K ﹤0.01%
282
+54
+24% +$3.25K
ANIX icon
888
Anixa Biosciences
ANIX
$116M
$16K ﹤0.01%
5,000
– –
BTU icon
889
Peabody Energy
BTU
$2.65B
$16K ﹤0.01%
+750
New +$16.6K
DBAW icon
890
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$16K ﹤0.01%
568
– –
DMB
891
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$16K ﹤0.01%
+1,481
New +$16.1K
IBMN
892
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$16K ﹤0.01%
613
+2
+0.3% +$53
ICFI icon
893
ICF International
ICFI
$1.52B
$16K ﹤0.01%
130
– –
OCSL icon
894
Oaktree Specialty Lending
OCSL
$1.05B
$16K ﹤0.01%
827
+23
+3% +$433
OXLC
895
Oxford Lane Capital
OXLC
$903M
$16K ﹤0.01%
654
– –
ROP icon
896
Roper Technologies
ROP
$38.8B
$16K ﹤0.01%
33
+1
+3% +$453
SHY icon
897
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16K ﹤0.01%
195
-4
-2% -$327
SII
898
Sprott
SII
$2.68B
$16K ﹤0.01%
489
– –
STKL
899
DELISTED
SunOpta
STKL
$16K ﹤0.01%
2,346
– –
WBD icon
900
Warner Bros
WBD
$65.4B
$16K ﹤0.01%
1,243
-47
-4% -$610
34 35
36
37 38

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FCP
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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.