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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
MFC icon
951
Manulife Financial
MFC
$74B
$13K ﹤0.01%
671
– –
MLPA icon
952
Global X MLP ETF
MLPA
$2.29B
$13K ﹤0.01%
300
– –
MLPX icon
953
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$13K ﹤0.01%
304
– –
MSCI icon
954
MSCI
MSCI
$41.8B
$13K ﹤0.01%
28
– –
MSOS icon
955
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$13K ﹤0.01%
2,339
– –
NRC icon
956
NRC Health Common Stock
NRC
$432M
$13K ﹤0.01%
291
+1
+0.3% +$44
RJF icon
957
Raymond James Financial
RJF
$34.1B
$13K ﹤0.01%
+130
New +$12.1K
UI icon
958
Ubiquiti
UI
$33.2B
$13K ﹤0.01%
75
– –
ULTA icon
959
Ulta Beauty
ULTA
$23B
$13K ﹤0.01%
28
-176
-86% -$86.2K
URNM icon
960
Sprott Uranium Miners ETF
URNM
$1.84B
$13K ﹤0.01%
+380
New +$12K
VFL
961
DELISTED
abrdn National Municipal Income Fund
VFL
$13K ﹤0.01%
1,247
– –
WST icon
962
West Pharmaceutical
WST
$24.5B
$13K ﹤0.01%
35
– –
GPP
963
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
LAC
964
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
643
– –
DKS icon
965
Dick's Sporting Goods
DKS
$18B
$12K ﹤0.01%
+93
New +$12.7K
DLB icon
966
Dolby
DLB
$5.59B
$12K ﹤0.01%
145
-2
-1% -$167
DMLP icon
967
Dorchester Minerals
DMLP
$1.24B
$12K ﹤0.01%
413
– –
FJAN icon
968
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$12K ﹤0.01%
320
– –
FR icon
969
First Industrial Realty Trust
FR
$8.69B
$12K ﹤0.01%
219
– –
FTXO icon
970
First Trust Nasdaq Bank ETF
FTXO
$311M
$12K ﹤0.01%
574
– –
MSTR icon
971
Strategy Inc
MSTR
$34.7B
$12K ﹤0.01%
360
– –
OHI icon
972
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
380
– –
ORC
973
Orchid Island Capital
ORC
$1.29B
$12K ﹤0.01%
1,175
+52
+5% +$537
RXO icon
974
RXO
RXO
$3.42B
$12K ﹤0.01%
517
– –
SPSM icon
975
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12K ﹤0.01%
+320
New +$11.9K
37 38
39
40 41

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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
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 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.