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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
VAC icon
1026
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
22
– –
VGSH icon
1027
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
49
– –
VVV icon
1028
Valvoline
VVV
$4.9B
$3K ﹤0.01%
100
-900
-90% -$27.6K
W icon
1029
Wayfair
W
$11.2B
$3K ﹤0.01%
60
– –
WDAY icon
1030
Workday
WDAY
$39.6B
$3K ﹤0.01%
20
– –
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
– –
QQD
1032
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$3K ﹤0.01%
140
-330
-70% -$8.29K
EWSC
1033
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$3K ﹤0.01%
40
– –
CND
1034
DELISTED
Concord Acquisition Corp.
CND
$3K ﹤0.01%
275
– –
AXU
1035
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
6,508
– –
ZOM
1036
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
12,095
-6,395
-35% -$1.63K
AFRM icon
1037
Affirm
AFRM
$23.9B
– –
-100
Closed -$5K
ALLK
1038
DELISTED
Allakos
ALLK
– –
-500
Closed -$3K
APPS icon
1039
Digital Turbine
APPS
$975M
– –
-500
Closed -$22K
ARKF icon
1040
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-161
Closed -$5K
BB icon
1041
BlackBerry
BB
$4.98B
– –
-410
Closed -$3K
BCRX icon
1042
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-161
Closed -$3K
BDEC icon
1043
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-2,806
Closed -$95K
BIPC icon
1044
Brookfield Infrastructure
BIPC
$5.2B
– –
-56
Closed -$3K
BKCH icon
1045
Global X Blockchain ETF
BKCH
$212M
– –
-66
Closed -$5K
BLND icon
1046
Blend Labs
BLND
$431M
– –
-830
Closed -$5K
BMAY icon
1047
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-16,988
Closed -$576K
BND icon
1048
Vanguard Total Bond Market
BND
$157B
– –
-106
Closed -$8K
BNGO icon
1049
Bionano Genomics
BNGO
$12.3M
– –
-2
Closed -$3K
BTF icon
1050
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-50
Closed -$4K
40 41
42
43 44

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IAS
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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 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.