We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 81.06%
2 Technology 4.17%
3 Financials 3.91%
4 Consumer Discretionary 2.86%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1001
Centene
CNC
$33.1B
$3K ﹤0.01%
40
– –
DBC icon
1002
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3K ﹤0.01%
+94
New +$2.64K
DDM icon
1003
ProShares Ultra Dow30
DDM
$550M
$3K ﹤0.01%
110
– –
DXCM icon
1004
DexCom
DXCM
$33.2B
$3K ﹤0.01%
44
– –
EPAM icon
1005
EPAM Systems
EPAM
$6.04B
$3K ﹤0.01%
10
– –
FRGE
1006
DELISTED
Forge Global Holdings
FRGE
$3K ﹤0.01%
+20
New +$5.37K
FTV icon
1007
Fortive
FTV
$16.6B
$3K ﹤0.01%
81
– –
FUL icon
1008
H.B. Fuller
FUL
$2.71B
$3K ﹤0.01%
+48
New +$3.22K
GERN icon
1009
Geron
GERN
$848M
$3K ﹤0.01%
2,000
– –
GHC icon
1010
Graham Holdings Company
GHC
$4.8B
$3K ﹤0.01%
6
– –
HUM icon
1011
Humana
HUM
$46.2B
$3K ﹤0.01%
7
– –
KMT icon
1012
Kennametal
KMT
$2.28B
$3K ﹤0.01%
118
– –
LGND icon
1013
Ligand Pharmaceuticals
LGND
$5.68B
$3K ﹤0.01%
48
– –
NOG icon
1014
Northern Oil and Gas
NOG
$2.68B
$3K ﹤0.01%
100
– –
OIH icon
1015
VanEck Oil Services ETF
OIH
$1.96B
$3K ﹤0.01%
11
– –
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$627M
$3K ﹤0.01%
400
– –
PPLT
1017
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$3K ﹤0.01%
400
– –
QQQM icon
1018
Invesco NASDAQ 100 ETF
QQQM
$105B
$3K ﹤0.01%
+25
New +$3.19K
QS icon
1019
QuantumScape Corp
QS
$3.18B
$3K ﹤0.01%
406
+160
+65% +$2.14K
SBSW icon
1020
Sibanye-Stillwater
SBSW
$8.53B
$3K ﹤0.01%
300
– –
SJM icon
1021
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
24
– –
SNAP icon
1022
Snap
SNAP
$9.56B
$3K ﹤0.01%
262
+50
+24% +$1.14K
SPCE icon
1023
Virgin Galactic
SPCE
$471M
$3K ﹤0.01%
28
– –
SPSC icon
1024
SPS Commerce
SPSC
$2.89B
$3K ﹤0.01%
30
– –
TBX icon
1025
ProShares Short 7-10 Year Treasury
TBX
$23.5M
$3K ﹤0.01%
105
– –
39 40
41
42 43

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.