We are live on ! Find out more
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
PLM
951
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,940
– –
AAL icon
952
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
300
– –
ADI icon
953
Analog Devices
ADI
$179B
$4K ﹤0.01%
24
– –
ALB icon
954
Albemarle
ALB
$13.9B
$4K ﹤0.01%
20
-230
-92% -$51.3K
CAG icon
955
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
123
+1
+0.8% +$34
CHSCO
956
CHS Inc Class B Preferred Stock
CHSCO
$552M
$4K ﹤0.01%
150
– –
CTRE icon
957
CareTrust REIT
CTRE
$9.91B
$4K ﹤0.01%
200
– –
CWB icon
958
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4K ﹤0.01%
68
+1
+1% +$69
DAPR icon
959
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$4K ﹤0.01%
128
– –
DOV icon
960
Dover
DOV
$27.6B
$4K ﹤0.01%
36
– –
EPR icon
961
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
80
+1
+1% +$51
ESGR
962
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
EUFN icon
963
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4K ﹤0.01%
276
+12
+5% +$209
EXC icon
964
Exelon
EXC
$47.2B
$4K ﹤0.01%
77
– –
FE icon
965
FirstEnergy
FE
$28B
$4K ﹤0.01%
109
– –
OPLN
966
Openlane
OPLN
$4.21B
$4K ﹤0.01%
250
– –
LEN icon
967
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
58
– –
LPX icon
968
Louisiana-Pacific
LPX
$5.06B
$4K ﹤0.01%
72
– –
MAG
969
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
323
– –
MGA icon
970
Magna International
MGA
$18.7B
$4K ﹤0.01%
70
– –
NGG icon
971
National Grid
NGG
$80.4B
$4K ﹤0.01%
67
-2
-3% -$132
NGL icon
972
NGL Energy Partners
NGL
$2.05B
$4K ﹤0.01%
2,500
– –
PLUG icon
973
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
243
-6,650
-96% -$132K
QTAP icon
974
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$4K ﹤0.01%
186
– –
R icon
975
Ryder
R
$9.83B
$4K ﹤0.01%
50
– –
37 38
39
40 41

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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.