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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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.33M 0.27%
57,240
+6,928
+14% +$263K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.33M 0.27%
70,291
-110
-0.2% -$3.51K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$2.25M 0.26%
13,574
-410
-3% -$66.2K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.03M 0.24%
40,428
-3,083
-7% -$155K
AVGO icon
80
Broadcom
AVGO
$1.85T
$2M 0.23%
23,110
-350
-1% -$25K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2M 0.23%
41,730
+2,209
+6% +$103K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.97M 0.23%
40,740
+5,720
+16% +$264K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.23%
13,852
-157
-1% -$21.8K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.54B
$1.92M 0.22%
69,825
+5,118
+8% +$143K
TSLA icon
85
Tesla
TSLA
$1.23T
$1.89M 0.22%
7,236
+804
+13% +$161K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.83M 0.21%
17,638
+608
+4% +$61.9K
CSCO icon
87
Cisco
CSCO
$457B
$1.81M 0.21%
35,056
+1,311
+4% +$64.5K
TGT icon
88
Target
TGT
$65.6B
$1.79M 0.21%
13,597
-1,579
-10% -$234K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.75M 0.2%
78,503
+5,973
+8% +$132K
OBDC icon
90
Blue Owl Capital
OBDC
$5.34B
$1.67M 0.19%
124,079
-8,912
-7% -$117K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.6M 0.19%
65,868
+4,402
+7% +$104K
ONB icon
92
Old National Bancorp
ONB
$10.2B
$1.6M 0.19%
114,709
– –
FICO icon
93
Fair Isaac
FICO
$24.3B
$1.6M 0.19%
1,975
+475
+32% +$356K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.6M 0.19%
54,270
-3,500
-6% -$95.7K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.18%
38,427
+177
+0.5% +$7.14K
JPM icon
96
JPMorgan Chase
JPM
$935B
$1.55M 0.18%
10,677
-110
-1% -$15.1K
USB icon
97
US Bancorp
USB
$98.2B
$1.5M 0.18%
45,495
-5,511
-11% -$178K
CVX icon
98
Chevron
CVX
$392B
$1.48M 0.17%
9,395
-55
-0.6% -$8.82K
HD icon
99
Home Depot
HD
$331B
$1.48M 0.17%
4,757
+106
+2% +$31.3K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.45M 0.17%
28,700
-2,500
-8% -$127K
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 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.