We are live on ! Find out more
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
PRVA icon
1001
Privia Health
PRVA
$3B
$10K ﹤0.01%
400
– –
QCLN icon
1002
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$10K ﹤0.01%
200
– –
RNR icon
1003
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
56
– –
SMG icon
1004
ScottsMiracle-Gro
SMG
$3.97B
$10K ﹤0.01%
153
+2
+1% +$134
VR
1005
DELISTED
Global X Metaverse ETF
VR
$10K ﹤0.01%
400
– –
AMC icon
1006
AMC Entertainment Holdings
AMC
$2.54B
$9K ﹤0.01%
196
– –
ANSS
1007
DELISTED
Ansys
ANSS
$9K ﹤0.01%
28
– –
AORT icon
1008
Artivion
AORT
$1.33B
$9K ﹤0.01%
500
– –
ARI
1009
Apollo Commercial Real Estate
ARI
$892M
$9K ﹤0.01%
821
– –
COHR icon
1010
Coherent
COHR
$56.4B
$9K ﹤0.01%
170
-16
-9% -$594
CRWD icon
1011
CrowdStrike
CRWD
$206B
$9K ﹤0.01%
252
+84
+50% +$2.93K
CTEC icon
1012
Global X ClimateTech ETF
CTEC
$24.5M
$9K ﹤0.01%
117
– –
CWAN
1013
DELISTED
Clearwater Analytics
CWAN
$9K ﹤0.01%
559
– –
DOV icon
1014
Dover
DOV
$27.7B
$9K ﹤0.01%
64
+1
+2% +$143
DXCM icon
1015
DexCom
DXCM
$32.9B
$9K ﹤0.01%
71
+5
+8% +$605
EMO
1016
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9K ﹤0.01%
315
+6
+2% +$170
EPP icon
1017
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9K ﹤0.01%
208
+4
+2% +$173
EQR icon
1018
Equity Residential
EQR
$25.3B
$9K ﹤0.01%
134
+2
+2% +$125
ESPO icon
1019
VanEck Video Gaming and eSports ETF
ESPO
$246M
$9K ﹤0.01%
164
– –
EXG icon
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$9K ﹤0.01%
1,135
+24
+2% +$188
FNCL icon
1021
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9K ﹤0.01%
200
– –
FTGC icon
1022
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$9K ﹤0.01%
+390
New +$8.96K
GXC icon
1023
State Street SPDR S&P China ETF
GXC
$476M
$9K ﹤0.01%
128
– –
HEI icon
1024
HEICO Corp
HEI
$50.4B
$9K ﹤0.01%
50
– –
ICOW icon
1025
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$9K ﹤0.01%
+316
New +$9.36K
39 40
41
42 43

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.