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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
CIG icon
926
CEMIG Preferred Shares
CIG
$6.24B
$14K ﹤0.01%
7,136
– –
D icon
927
Dominion Energy
D
$60.5B
$14K ﹤0.01%
278
-16
-5% -$870
FXI icon
928
iShares China Large-Cap ETF
FXI
$4.35B
$14K ﹤0.01%
500
– –
HLN icon
929
Haleon
HLN
$43.2B
$14K ﹤0.01%
1,685
-1,040
-38% -$8.88K
IDV icon
930
iShares International Select Dividend ETF
IDV
$8.47B
$14K ﹤0.01%
517
+11
+2% +$300
IDXX icon
931
Idexx Laboratories
IDXX
$44.8B
$14K ﹤0.01%
28
+1
+4% +$479
LMND icon
932
Lemonade
LMND
$4.1B
$14K ﹤0.01%
833
+33
+4% +$516
MGEE icon
933
MGE Energy Inc
MGEE
$3.02B
$14K ﹤0.01%
171
+1
+0.6% +$77
PDO
934
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$14K ﹤0.01%
1,046
– –
PMT
935
PennyMac Mortgage Investment
PMT
$823M
$14K ﹤0.01%
1,060
+33
+3% +$404
RLY icon
936
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14K ﹤0.01%
513
– –
TNA icon
937
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$14K ﹤0.01%
409
+3
+0.7% +$94
WIP icon
938
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$14K ﹤0.01%
+338
New +$14.2K
YUM icon
939
Yum! Brands
YUM
$40.6B
$14K ﹤0.01%
102
+1
+1% +$136
HMNF
940
DELISTED
HMN Financial Inc
HMNF
$14K ﹤0.01%
721
– –
DCF
941
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$14K ﹤0.01%
1,827
+32
+2% +$243
AMBP icon
942
Ardagh Metal Packaging
AMBP
$2.87B
$13K ﹤0.01%
3,358
-2,013
-37% -$7.43K
AMED
943
DELISTED
Amedisys
AMED
$13K ﹤0.01%
146
– –
BETZ icon
944
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$13K ﹤0.01%
756
– –
BIOX icon
945
Bioceres Crop Solutions
BIOX
$23.6M
$13K ﹤0.01%
1,010
-500
-33% -$5.86K
BSMQ icon
946
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$13K ﹤0.01%
561
+4
+0.7% +$94
CAF
947
Morgan Stanley China A Share Fund
CAF
$317M
$13K ﹤0.01%
1,032
-472
-31% -$6.34K
DOC icon
948
Healthpeak Properties
DOC
$14.9B
$13K ﹤0.01%
643
+355
+123% +$7.37K
FXN icon
949
First Trust Energy AlphaDEX Fund
FXN
$376M
$13K ﹤0.01%
800
– –
JD icon
950
JD.com
JD
$44.6B
$13K ﹤0.01%
383
+133
+53% +$4.84K
36 37
38
39 40

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.