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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
RVLV icon
1101
Revolve Group
RVLV
$1.8B
– –
-1,879
Closed -$101K
SAFE
1102
Safehold
SAFE
$1.16B
– –
-187
Closed -$21K
SBIO icon
1103
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-313
Closed -$11K
SCHF icon
1104
Schwab International Equity ETF
SCHF
$66.6B
– –
-337,636
Closed -$6.2M
SCHP icon
1105
Schwab US TIPS ETF
SCHP
$16.3B
– –
-108
Closed -$3K
SCHV
1106
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-830,766
Closed -$19.8M
SDS icon
1107
ProShares UltraShort S&P500
SDS
$415M
– –
-71
Closed -$13K
SHV icon
1108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-27
Closed -$3K
SLYV icon
1109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-152,366
Closed -$12.7M
SOND
1110
DELISTED
Sonder
SOND
– –
-56
Closed -$5K
SONY icon
1111
Sony
SONY
$137B
– –
-150
Closed -$3K
SPD icon
1112
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-248,174
Closed -$7.78M
SPHB icon
1113
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-600
Closed -$46K
NSLR
1114
Neostellar Capital Corp
NSLR
$269M
– –
-1,427
Closed -$12K
TLT icon
1115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,425
Closed -$188K
VCIT icon
1116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-308
Closed -$26K
VDC icon
1117
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,680
Closed -$525K
VEEV icon
1118
Veeva Systems
VEEV
$33.1B
– –
-124
Closed -$26K
VOYA icon
1119
Voya Financial
VOYA
$9.01B
– –
-253
Closed -$17K
WGMI icon
1120
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
– –
-100
Closed -$3K
XLY icon
1121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-36
Closed -$3K
YOLO icon
1122
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-340
Closed -$4K
Z icon
1123
Zillow
Z
$7.79B
– –
-420
Closed -$21K
ZVIA icon
1124
Zevia
ZVIA
$122M
– –
-670
Closed -$3K
NKLA
1125
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15
Closed -$5K
42 43 44
45
46

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EA
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ELC
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QC
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SCM
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EWS
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KC
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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.