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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
AGQ icon
1101
ProShares Ultra Silver
AGQ
$1.14B
$6K ﹤0.01%
224
– –
AIEQ icon
1102
Amplify AI Powered Equity ETF
AIEQ
$122M
$6K ﹤0.01%
182
+1
+0.6% +$29
BILL icon
1103
BILL Holdings
BILL
$4.71B
$6K ﹤0.01%
52
– –
BUFF icon
1104
Innovator Laddered Allocation Power Buffer ETF
BUFF
$930M
$6K ﹤0.01%
+155
New +$5.66K
CCJ icon
1105
Cameco
CCJ
$39B
$6K ﹤0.01%
200
-4,520
-96% -$127K
CCL icon
1106
Carnival Corporation Ltd
CCL
$39.2B
$6K ﹤0.01%
325
+25
+8% +$292
CNC icon
1107
Centene
CNC
$31.1B
$6K ﹤0.01%
95
+29
+44% +$1.93K
CVI icon
1108
CVR Energy
CVI
$3.3B
$6K ﹤0.01%
200
– –
EXC icon
1109
Exelon
EXC
$46.8B
$6K ﹤0.01%
140
-74
-35% -$3.06K
EXK
1110
Endeavour Silver
EXK
$2.27B
$6K ﹤0.01%
2,000
– –
FAF icon
1111
First American
FAF
$7.71B
$6K ﹤0.01%
110
– –
FPI
1112
Farmland Partners
FPI
$416M
$6K ﹤0.01%
520
– –
GCOW icon
1113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$6K ﹤0.01%
+179
New +$6.01K
GERN icon
1114
Geron
GERN
$808M
$6K ﹤0.01%
2,000
-250
-11% -$711
GUT
1115
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
946
+6
+0.6% +$41
HIG icon
1116
Hartford Financial Services
HIG
$39B
$6K ﹤0.01%
87
+5
+6% +$351
HR icon
1117
Healthcare Realty
HR
$7.12B
$6K ﹤0.01%
308
– –
IDNA icon
1118
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$6K ﹤0.01%
254
+1
+0.4% +$24
IEF icon
1119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
66
-66
-50% -$6.49K
KLAC icon
1120
KLA
KLAC
$238B
$6K ﹤0.01%
+120
New +$5.01K
LABU icon
1121
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$497M
$6K ﹤0.01%
+50
New +$6.23K
MUSA icon
1122
Murphy USA
MUSA
$10.9B
$6K ﹤0.01%
+19
New +$5.32K
NTRS icon
1123
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
77
+11
+17% +$844
NVCR icon
1124
NovoCure
NVCR
$1.77B
$6K ﹤0.01%
152
– –
PLBY icon
1125
Playboy Inc
PLBY
$135M
$6K ﹤0.01%
3,550
– –
43 44
45
46 47

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IAS
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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
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 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.