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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
BUFD icon
1051
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-49,664
Closed -$1.05M
BUFF icon
1052
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
– –
-187
Closed -$7K
CCD
1053
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-315
Closed -$8K
CHCT
1054
Community Healthcare Trust
CHCT
$523M
– –
-242
Closed -$10K
DKS icon
1055
Dick's Sporting Goods
DKS
$17.5B
– –
-510
Closed -$51K
EBAY icon
1056
eBay
EBAY
$50.6B
– –
-275
Closed -$16K
EFAV icon
1057
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-205
Closed -$15K
EL icon
1058
Estee Lauder
EL
$30.4B
– –
-9
Closed -$3K
EMXC icon
1059
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-11,825
Closed -$688K
ESGD icon
1060
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-1,756
Closed -$129K
ESGU icon
1061
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-107,420
Closed -$10.9M
EVGO icon
1062
EVgo
EVGO
$223M
– –
-220
Closed -$3K
FFA
1063
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-1,242
Closed -$25K
FFC
1064
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-362
Closed -$7K
FSLY icon
1065
Fastly Inc
FSLY
$3.55B
– –
-325
Closed -$6K
GEN icon
1066
Gen Digital
GEN
$16.4B
– –
-100
Closed -$3K
GH icon
1067
Guardant Health
GH
$21.7B
– –
-50
Closed -$3K
GOOGL icon
1068
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-23,720
Closed -$3.3M
GROY icon
1069
Gold Royalty Corp
GROY
$600M
– –
-983
Closed -$4K
HOOD icon
1070
Robinhood
HOOD
$77.8B
– –
-380
Closed -$5K
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-37
Closed -$3K
IJJ icon
1072
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-410
Closed -$45K
ING icon
1073
ING
ING
$99.8B
– –
-520
Closed -$5K
IR icon
1074
Ingersoll Rand
IR
$32.6B
– –
-52
Closed -$3K
IWB icon
1075
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,280
Closed -$320K
41 42
43
44 45

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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 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.