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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
(-12%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$10M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.3M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 5 |
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% |
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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.