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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
MP icon
1051
MP Materials
MP
$7.8B
$8K ﹤0.01%
350
– –
MTA
1052
Metalla Royalty & Streaming
MTA
$701M
$8K ﹤0.01%
1,875
– –
NTAP icon
1053
NetApp
NTAP
$35.9B
$8K ﹤0.01%
106
– –
OTIS icon
1054
Otis Worldwide
OTIS
$27.5B
$8K ﹤0.01%
88
+13
+17% +$1.09K
PTY icon
1055
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
547
– –
RIOT icon
1056
Riot Platforms
RIOT
$8.1B
$8K ﹤0.01%
683
– –
RYN icon
1057
Rayonier
RYN
$6.48B
$8K ﹤0.01%
276
– –
SIL icon
1058
Global X Silver Miners ETF NEW
SIL
$4.07B
$8K ﹤0.01%
327
+100
+44% +$2.88K
SNV
1059
DELISTED
Synovus
SNV
$8K ﹤0.01%
263
– –
STR
1060
DELISTED
Sitio Royalties
STR
$8K ﹤0.01%
295
-1
-0.3% -$26
SWKS icon
1061
Skyworks Solutions
SWKS
$9.22B
$8K ﹤0.01%
71
– –
TBT icon
1062
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$8K ﹤0.01%
272
-200
-42% -$5.84K
TKR icon
1063
Timken Company
TKR
$9.85B
$8K ﹤0.01%
87
– –
TRGP icon
1064
Targa Resources
TRGP
$56.8B
$8K ﹤0.01%
105
+35
+50% +$2.54K
TYG
1065
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8K ﹤0.01%
275
– –
URG
1066
Ur-Energy
URG
$501M
$8K ﹤0.01%
+8,000
New +$7.71K
USB.PRH icon
1067
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$8K ﹤0.01%
439
+7
+2% +$127
WRN
1068
Western Copper and Gold
WRN
$474M
$8K ﹤0.01%
5,000
– –
ZBH icon
1069
Zimmer Biomet
ZBH
$18.8B
$8K ﹤0.01%
57
– –
ZTEK
1070
Zentek
ZTEK
$85.3M
$8K ﹤0.01%
5,000
– –
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
73
– –
SI
1072
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
91
+51
+128% +$4.48K
ABM icon
1073
ABM Industries
ABM
$2.86B
$7K ﹤0.01%
162
+1
+0.6% +$43
AGG icon
1074
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K ﹤0.01%
75
-48
-39% -$4.75K
DOCU
1075
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
141
+24
+21% +$1.27K
41 42
43
44 45

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FCP
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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
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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.