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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
EMFQ
901
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$16K ﹤0.01%
745
– –
APRH icon
902
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$15K ﹤0.01%
+600
New +$14.9K
BAM icon
903
Brookfield Asset Management
BAM
$80.9B
$15K ﹤0.01%
474
– –
COKE icon
904
Coca-Cola Consolidated
COKE
$12B
$15K ﹤0.01%
230
– –
CRL icon
905
Charles River Laboratories
CRL
$11.1B
$15K ﹤0.01%
73
– –
CRSP icon
906
CRISPR Therapeutics
CRSP
$4.88B
$15K ﹤0.01%
260
– –
DRD
907
DRDGold
DRD
$1.81B
$15K ﹤0.01%
1,408
– –
DWX icon
908
State Street SPDR S&P International Dividend ETF
DWX
$527M
$15K ﹤0.01%
448
+8
+2% +$279
FSCO
909
FS Credit Opportunities Corp
FSCO
$1.01B
$15K ﹤0.01%
3,260
+1,630
+100% +$7.22K
HLT icon
910
Hilton Worldwide
HLT
$70.7B
$15K ﹤0.01%
104
+2
+2% +$285
HTZWW
911
Hertz Global Holdings Warrants
HTZWW
$64.3M
$15K ﹤0.01%
1,484
– –
IEV icon
912
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
291
+6
+2% +$305
LAZR
913
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
147
+10
+7% +$945
MPC icon
914
Marathon Petroleum
MPC
$89.6B
$15K ﹤0.01%
131
+15
+13% +$1.74K
NFG icon
915
National Fuel Gas
NFG
$7.87B
$15K ﹤0.01%
+300
New +$15.9K
PALC icon
916
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$15K ﹤0.01%
398
– –
TDOC icon
917
Teladoc Health
TDOC
$1.21B
$15K ﹤0.01%
587
+6
+1% +$151
VEEV icon
918
Veeva Systems
VEEV
$33.5B
$15K ﹤0.01%
76
– –
VWOB icon
919
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15K ﹤0.01%
238
-24
-9% -$1.48K
ZS icon
920
Zscaler
ZS
$25B
$15K ﹤0.01%
105
– –
TE
921
T1 Energy
TE
$1.38B
$15K ﹤0.01%
1,590
+100
+7% +$751
AMJ
922
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
634
+11
+2% +$247
CPUH.U
923
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15K ﹤0.01%
1,433
– –
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.6B
$14K ﹤0.01%
419
– –
BML.PRL
925
Bank of America Depository Shares Series 5
BML.PRL
$302M
$14K ﹤0.01%
700
– –
35 36
37
38 39

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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.