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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
ERF
976
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
840
+225
+37% +$3.28K
ACRE
977
Ares Commercial Real Estate
ACRE
$236M
$11K ﹤0.01%
1,106
-377
-25% -$3.44K
AMLX icon
978
Amylyx Pharmaceuticals
AMLX
$2.24B
$11K ﹤0.01%
500
– –
AMX icon
979
America Movil
AMX
$74.9B
$11K ﹤0.01%
498
– –
BIZD icon
980
VanEck BDC Income ETF
BIZD
$1.62B
$11K ﹤0.01%
726
– –
CDE icon
981
Coeur Mining
CDE
$16B
$11K ﹤0.01%
4,000
+3,000
+300% +$10.2K
DBC icon
982
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11K ﹤0.01%
+485
New +$11.2K
FSLR icon
983
First Solar
FSLR
$25B
$11K ﹤0.01%
60
– –
LADR
984
Ladder Capital
LADR
$1.23B
$11K ﹤0.01%
1,000
– –
MGM icon
985
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
242
– –
NMS icon
986
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
$11K ﹤0.01%
1,000
– –
URA icon
987
Global X Uranium ETF
URA
$5.66B
$11K ﹤0.01%
+515
New +$10.5K
WTBA icon
988
West Bancorporation
WTBA
$481M
$11K ﹤0.01%
585
– –
XHR
989
Xenia Hotels & Resorts
XHR
$1.89B
$11K ﹤0.01%
889
– –
CPAY icon
990
Corpay
CPAY
$25.2B
$11K ﹤0.01%
42
-10
-19% -$2.28K
HTLF
991
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
404
-107
-21% -$3.33K
ME
992
DELISTED
23andMe Holding Co
ME
$11K ﹤0.01%
303
+19
+7% +$757
ADC icon
993
Agree Realty
ADC
$9.24B
$10K ﹤0.01%
150
– –
CNQ icon
994
Canadian Natural Resources
CNQ
$96.7B
$10K ﹤0.01%
344
+144
+72% +$4.11K
DVA icon
995
DaVita
DVA
$15B
$10K ﹤0.01%
100
– –
EWI icon
996
iShares MSCI Italy ETF
EWI
$1.05B
$10K ﹤0.01%
324
+7
+2% +$218
FNDE icon
997
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$10K ﹤0.01%
366
– –
IWV icon
998
iShares Russell 3000 ETF
IWV
$19.9B
$10K ﹤0.01%
38
– –
LNTH icon
999
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
118
– –
NGL icon
1000
NGL Energy Partners
NGL
$2B
$10K ﹤0.01%
2,500
– –
38 39
40
41 42

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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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.