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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.58%
2 Technology 6.86%
3 Financials 3.67%
4 Consumer Discretionary 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
1076
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7K ﹤0.01%
+117
New +$7.34K
FREL icon
1077
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$7K ﹤0.01%
293
– –
FTEC icon
1078
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7K ﹤0.01%
55
+10
+22% +$1.19K
GT icon
1079
Goodyear
GT
$1.47B
$7K ﹤0.01%
500
– –
IRM icon
1080
Iron Mountain
IRM
$33.9B
$7K ﹤0.01%
121
+1
+0.8% +$55
IYG icon
1081
iShares US Financial Services ETF
IYG
$2.14B
$7K ﹤0.01%
129
– –
JAAA icon
1082
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$7K ﹤0.01%
+138
New +$6.84K
LDUR icon
1083
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7K ﹤0.01%
+73
New +$6.89K
MARA icon
1084
Marathon Digital Holdings
MARA
$5B
$7K ﹤0.01%
487
+50
+11% +$503
PBA icon
1085
Pembina Pipeline
PBA
$27.7B
$7K ﹤0.01%
212
– –
PHAT icon
1086
Phathom Pharmaceuticals
PHAT
$608M
$7K ﹤0.01%
500
+100
+25% +$1.15K
PPL
1087
PPL Corp
PPL
$25.1B
$7K ﹤0.01%
257
+7
+3% +$193
P
1088
Everpure Inc
P
$34.5B
$7K ﹤0.01%
200
– –
SCJ icon
1089
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$7K ﹤0.01%
105
– –
SGMO
1090
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
5,399
– –
SLQD icon
1091
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$7K ﹤0.01%
+142
New +$6.87K
SLRC icon
1092
SLR Investment Corp
SLRC
$657M
$7K ﹤0.01%
492
– –
SPSB icon
1093
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7K ﹤0.01%
+232
New +$6.85K
SRE icon
1094
Sempra
SRE
$53.1B
$7K ﹤0.01%
92
+16
+21% +$1.2K
STT icon
1095
State Street
STT
$50.1B
$7K ﹤0.01%
100
+6
+6% +$431
VGZ icon
1096
Vista Gold
VGZ
$334M
$7K ﹤0.01%
14,300
– –
VNLA icon
1097
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$7K ﹤0.01%
+145
New +$6.92K
WU icon
1098
Western Union
WU
$1.97B
$7K ﹤0.01%
558
+11
+2% +$127
ZM icon
1099
Zoom
ZM
$26.2B
$7K ﹤0.01%
99
+24
+32% +$1.6K
WFC.PRQ
1100
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7K ﹤0.01%
263
– –
42 43
44
45 46

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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.