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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
-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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.23%
48,118
-3,833
-7% -$130K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.57M 0.23%
22,348
-4,773
-18% -$349K
TGT icon
78
Target
TGT
$65.6B
$1.56M 0.23%
11,054
+1,374
+14% +$263K
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$1.53M 0.22%
76,405
+71,235
+1,378% +$1.5M
FSK icon
80
FS KKR Capital
FSK
$2.96B
$1.52M 0.22%
78,205
+4,841
+7% +$103K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.51M 0.22%
15,715
+953
+6% +$97.6K
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.51M 0.22%
12,810
+12,736
+17,211% +$756K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.22%
11,329
-44
-0.4% -$6.21K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.49M 0.22%
66,944
+3,059
+5% +$71.1K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$1.47M 0.21%
96,950
+4,130
+4% +$77.9K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.1B
$1.45M 0.21%
31,501
+412
+1% +$19.4K
CSCO icon
87
Cisco
CSCO
$457B
$1.4M 0.2%
32,753
+140
+0.4% +$6.7K
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.39M 0.2%
49,294
-1,104
-2% -$32.8K
DRUP icon
89
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.37M 0.2%
41,580
-1,419
-3% -$51.2K
CVX icon
90
Chevron
CVX
$392B
$1.32M 0.19%
9,113
-537
-6% -$88.8K
IYE icon
91
iShares US Energy ETF
IYE
$1.74B
$1.31M 0.19%
34,421
-17,578
-34% -$746K
OBDC icon
92
Blue Owl Capital
OBDC
$5.34B
$1.31M 0.19%
106,196
-685
-0.6% -$9.38K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.28M 0.19%
55,185
+5,531
+11% +$141K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.27M 0.18%
25,414
-8,690
-25% -$436K
WFC icon
95
Wells Fargo
WFC
$261B
$1.26M 0.18%
32,282
-1,901
-6% -$83.4K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.18%
9,421
-581
-6% -$84.6K
DTEC icon
97
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.23M 0.18%
37,158
+33,078
+811% +$1.21M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.17%
3,179
-2,005
-39% -$821K
COST icon
99
Costco
COST
$422B
$1.2M 0.17%
2,498
-6
-0.2% -$3.04K
HDEF icon
100
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.19M 0.17%
57,273
+969
+2% +$22.2K
2 3
4
5 6

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.