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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
REZI icon
976
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
200
– –
SEIC icon
977
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
82
– –
SWK icon
978
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
37
– –
UTHR icon
979
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
19
– –
UVXY icon
980
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$4K ﹤0.01%
+1
New +$3.76K
VOD icon
981
Vodafone
VOD
$36.3B
$4K ﹤0.01%
230
– –
WDC icon
982
Western Digital
WDC
$188B
$4K ﹤0.01%
+111
New +$4.46K
WMG icon
983
Warner Music
WMG
$13.5B
$4K ﹤0.01%
159
+1
+0.6% +$30
WMB icon
984
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
138
+1
+0.7% +$35
WOOF icon
985
Petco
WOOF
$797M
$4K ﹤0.01%
275
-600
-69% -$10.9K
XBI icon
986
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
48
– –
DNMR
987
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
20
– –
EGIO
988
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
46
– –
SPPI
989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
5,148
– –
FCRD
990
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
1,000
– –
AI icon
991
C3.ai
AI
$1.43B
$3K ﹤0.01%
150
– –
AIG icon
992
American International
AIG
$41.7B
$3K ﹤0.01%
50
– –
ALL icon
993
Allstate
ALL
$68B
$3K ﹤0.01%
26
– –
ANET icon
994
Arista Networks
ANET
$227B
$3K ﹤0.01%
112
– –
BIP icon
995
Brookfield Infrastructure Partners
BIP
$19.2B
$3K ﹤0.01%
75
-518
-87% -$21.3K
BITO icon
996
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3K ﹤0.01%
250
– –
BLOK icon
997
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
148
– –
BRCC icon
998
BRC Inc
BRCC
$121M
$3K ﹤0.01%
350
– –
BROS icon
999
Dutch Bros
BROS
$9.03B
$3K ﹤0.01%
90
-100
-53% -$4.1K
CCL icon
1000
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
300
-2,625
-90% -$38.5K
38 39
40
41 42

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IAS
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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 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.