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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 81.06%
2 Technology 4.17%
3 Financials 3.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
926
Hartford Financial Services
HIG
$35.7B
$5K ﹤0.01%
81
– –
IHI icon
927
iShares US Medical Devices ETF
IHI
$3.26B
$5K ﹤0.01%
102
– –
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.54B
$5K ﹤0.01%
46
+1
+2% +$142
ILMN icon
929
Illumina
ILMN
$36.5B
$5K ﹤0.01%
30
– –
LW icon
930
Lamb Weston
LW
$6.3B
$5K ﹤0.01%
64
– –
OTIS icon
931
Otis Worldwide
OTIS
$26B
$5K ﹤0.01%
65
– –
PALL icon
932
abrdn Physical Palladium Shares ETF
PALL
$703M
$5K ﹤0.01%
150
– –
P
933
Everpure Inc
P
$35.2B
$5K ﹤0.01%
200
– –
RBLX icon
934
Roblox
RBLX
$33.3B
$5K ﹤0.01%
140
+20
+17% +$672
REG icon
935
Regency Centers
REG
$13.3B
$5K ﹤0.01%
81
+1
+1% +$66
SKYY icon
936
First Trust Cloud Computing ETF
SKYY
$3.37B
$5K ﹤0.01%
79
– –
STT icon
937
State Street
STT
$50B
$5K ﹤0.01%
82
+1
+1% +$71
SUI icon
938
Sun Communities
SUI
$13.9B
$5K ﹤0.01%
30
– –
TW icon
939
Tradeweb Markets
TW
$21.5B
$5K ﹤0.01%
80
– –
TWO
940
DELISTED
Two Harbors Investment
TWO
$5K ﹤0.01%
271
– –
UVV icon
941
Universal Corp
UVV
$1.09B
$5K ﹤0.01%
84
+1
+1% +$60
VTRS icon
942
Viatris
VTRS
$19.6B
$5K ﹤0.01%
503
-37
-7% -$406
WIX icon
943
WIX.com
WIX
$3.29B
$5K ﹤0.01%
75
– –
WOOD icon
944
iShares Global Timber & Forestry ETF
WOOD
$271M
$5K ﹤0.01%
68
+1
+1% +$86
XLC icon
945
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5K ﹤0.01%
91
-96
-51% -$5.78K
GAP
946
The Gap Inc
GAP
$7.27B
$5K ﹤0.01%
607
– –
XDAP
947
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$5K ﹤0.01%
187
– –
KAL
948
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$5K ﹤0.01%
+9
New +$6.55K
NSR
949
DELISTED
Nomad Royalty Company Ltd.
NSR
$5K ﹤0.01%
640
– –
POTX
950
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
333
– –
36 37
38
39 40

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.