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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
CNC icon
1001
Centene
CNC
$30.7B
$3K ﹤0.01%
40
– –
DBC icon
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
+94
New +$2.64K
DDM icon
1003
ProShares Ultra Dow30
DDM
$542M
$3K ﹤0.01%
110
– –
DXCM icon
1004
DexCom
DXCM
$31.5B
$3K ﹤0.01%
44
– –
EPAM icon
1005
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
10
– –
FRGE
1006
DELISTED
Forge Global Holdings
FRGE
$3K ﹤0.01%
+20
New +$5.37K
FTV icon
1007
Fortive
FTV
$17.9B
$3K ﹤0.01%
81
– –
FUL icon
1008
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
+48
New +$3.22K
GERN icon
1009
Geron
GERN
$828M
$3K ﹤0.01%
2,000
– –
GHC icon
1010
Graham Holdings Company
GHC
$5.1B
$3K ﹤0.01%
6
– –
HUM icon
1011
Humana
HUM
$43.7B
$3K ﹤0.01%
7
– –
KMT icon
1012
Kennametal
KMT
$2.59B
$3K ﹤0.01%
118
– –
LGND icon
1013
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
48
– –
NOG icon
1014
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
100
– –
OIH icon
1015
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
11
– –
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$708M
$3K ﹤0.01%
400
– –
PPLT
1017
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3K ﹤0.01%
400
– –
QQQM icon
1018
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3K ﹤0.01%
+25
New +$3.19K
QS icon
1019
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
406
+160
+65% +$2.14K
SBSW icon
1020
Sibanye-Stillwater
SBSW
$6.26B
$3K ﹤0.01%
300
– –
SJM icon
1021
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
– –
SNAP icon
1022
Snap
SNAP
$7.89B
$3K ﹤0.01%
262
+50
+24% +$1.14K
SPCE icon
1023
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
28
– –
SPSC icon
1024
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
30
– –
TBX icon
1025
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3K ﹤0.01%
105
– –
39 40
41
42 43

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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.