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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
IPG
1026
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
+236
New +$8.9K
KARS icon
1027
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$9K ﹤0.01%
281
– –
KEYS icon
1028
Keysight
KEYS
$55B
$9K ﹤0.01%
54
– –
LYV icon
1029
Live Nation Entertainment
LYV
$42.3B
$9K ﹤0.01%
100
-5
-5% -$390
MET icon
1030
MetLife
MET
$62B
$9K ﹤0.01%
163
-28
-15% -$1.55K
NNN icon
1031
NNN REIT
NNN
$9.03B
$9K ﹤0.01%
202
-116
-36% -$4.99K
ON icon
1032
ON Semiconductor
ON
$31.3B
$9K ﹤0.01%
+94
New +$7.78K
PDM
1033
Piedmont Realty Trust
PDM
$1.24B
$9K ﹤0.01%
1,216
– –
PENN icon
1034
PENN Entertainment
PENN
$2.67B
$9K ﹤0.01%
361
-247
-41% -$6.58K
PNC icon
1035
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
70
-31
-31% -$3.79K
QRVO icon
1036
Qorvo
QRVO
$7.89B
$9K ﹤0.01%
85
– –
RZV icon
1037
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$9K ﹤0.01%
100
– –
TBF icon
1038
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$9K ﹤0.01%
397
-95
-19% -$2.06K
TSLX icon
1039
Sixth Street Specialty
TSLX
$1.68B
$9K ﹤0.01%
500
– –
XPEV icon
1040
XPeng
XPEV
$11.8B
$9K ﹤0.01%
700
– –
VRN
1041
DELISTED
Veren
VRN
$9K ﹤0.01%
+1,360
New +$9.48K
FNA
1042
DELISTED
Paragon 28, Inc.
FNA
$9K ﹤0.01%
500
– –
GOEV
1043
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
40
– –
IMGN
1044
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
+500
New +$5.9K
CDNS icon
1045
Cadence Design Systems
CDNS
$92.6B
$8K ﹤0.01%
36
+2
+6% +$435
CTVA icon
1046
Corteva
CTVA
$50.9B
$8K ﹤0.01%
142
+22
+18% +$1.28K
DASH icon
1047
DoorDash
DASH
$87.4B
$8K ﹤0.01%
+105
New +$6.97K
DVYA icon
1048
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$8K ﹤0.01%
230
+5
+2% +$167
IDOG icon
1049
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$8K ﹤0.01%
292
+7
+2% +$197
INDS icon
1050
Pacer Industrial Real Estate ETF
INDS
$118M
$8K ﹤0.01%
214
– –
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 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.