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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
SIL icon
901
Global X Silver Miners ETF NEW
SIL
$3.98B
$6K ﹤0.01%
219
– –
SLRC icon
902
SLR Investment Corp
SLRC
$686M
$6K ﹤0.01%
384
– –
SMOG icon
903
VanEck Low Carbon Energy ETF
SMOG
$129M
$6K ﹤0.01%
51
– –
SRVR icon
904
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6K ﹤0.01%
176
+1
+0.6% +$37
SSYS icon
905
Stratasys
SSYS
$679M
$6K ﹤0.01%
326
– –
TFX icon
906
Teleflex
TFX
$6.05B
$6K ﹤0.01%
24
– –
VICR icon
907
Vicor
VICR
$9.56B
$6K ﹤0.01%
106
– –
ZBH icon
908
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
56
– –
GOEV
909
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
+7
New +$12.3K
AGQ icon
910
ProShares Ultra Silver
AGQ
$1.15B
$5K ﹤0.01%
224
– –
AIEQ icon
911
Amplify AI Powered Equity ETF
AIEQ
$120M
$5K ﹤0.01%
180
– –
AWK icon
912
American Water Works
AWK
$26.7B
$5K ﹤0.01%
36
– –
BMBL icon
913
Bumble
BMBL
$372M
$5K ﹤0.01%
172
– –
BOC icon
914
Boston Omaha
BOC
$428M
$5K ﹤0.01%
250
– –
BZUN
915
Baozun
BZUN
$167M
$5K ﹤0.01%
500
– –
CDNS icon
916
Cadence Design Systems
CDNS
$93.6B
$5K ﹤0.01%
30
– –
CME icon
917
CME Group
CME
$96.3B
$5K ﹤0.01%
26
– –
CTBB
918
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$5K ﹤0.01%
200
– –
CTVA icon
919
Corteva
CTVA
$52.6B
$5K ﹤0.01%
99
– –
DKNG icon
920
DraftKings
DKNG
$11.6B
$5K ﹤0.01%
409
-48
-11% -$676
ERIC icon
921
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
650
+150
+30% +$1.23K
EWA icon
922
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
238
– –
GME icon
923
GameStop
GME
$9.75B
$5K ﹤0.01%
172
-16
-9% -$509
GOEX icon
924
Global X Gold Explorers ETF NEW
GOEX
$104M
$5K ﹤0.01%
223
– –
GROW icon
925
US Global Investors
GROW
$35.5M
$5K ﹤0.01%
1,200
– –
35 36
37
38 39

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.