We are live on ! Find out more
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
RCL icon
1126
Royal Caribbean
RCL
$66.4B
$6K ﹤0.01%
59
-75
-56% -$5.88K
REG icon
1127
Regency Centers
REG
$13.4B
$6K ﹤0.01%
89
+1
+1% +$60
RWL icon
1128
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6K ﹤0.01%
+71
New +$5.45K
SBRA icon
1129
Sabra Healthcare REIT
SBRA
$5.09B
$6K ﹤0.01%
500
– –
SHW icon
1130
Sherwin-Williams
SHW
$77.5B
$6K ﹤0.01%
23
+3
+15% +$706
SSO icon
1131
ProShares Ultra S&P500
SSO
$8.84B
$6K ﹤0.01%
200
– –
STAG icon
1132
STAG Industrial
STAG
$7.23B
$6K ﹤0.01%
173
+2
+1% +$69
TDG icon
1133
TransDigm Group
TDG
$60B
$6K ﹤0.01%
7
– –
TEL icon
1134
TE Connectivity
TEL
$60B
$6K ﹤0.01%
41
+5
+14% +$632
UAL icon
1135
United Airlines
UAL
$35.1B
$6K ﹤0.01%
105
– –
VICR icon
1136
Vicor
VICR
$9.84B
$6K ﹤0.01%
106
– –
VMBS icon
1137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6K ﹤0.01%
138
– –
WDAY icon
1138
Workday
WDAY
$47B
$6K ﹤0.01%
28
+6
+27% +$1.2K
WIX icon
1139
WIX.com
WIX
$3.37B
$6K ﹤0.01%
75
– –
XME icon
1140
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$6K ﹤0.01%
111
-200
-64% -$9.82K
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
99
– –
FSR
1142
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
1,000
– –
AAL icon
1143
American Airlines Group
AAL
$8.59B
$5K ﹤0.01%
300
– –
AES icon
1144
AES
AES
$10.6B
$5K ﹤0.01%
241
+10
+4% +$220
AIG icon
1145
American International
AIG
$39.7B
$5K ﹤0.01%
85
+15
+21% +$805
ARR
1146
Armour Residential REIT
ARR
$2.09B
$5K ﹤0.01%
200
– –
BIDU icon
1147
Baidu
BIDU
$30.7B
$5K ﹤0.01%
35
– –
BITO icon
1148
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$5K ﹤0.01%
286
+36
+14% +$583
CPNG icon
1149
Coupang
CPNG
$26B
$5K ﹤0.01%
307
– –
CSWC icon
1150
Capital Southwest
CSWC
$1.49B
$5K ﹤0.01%
236
– –
44 45
46
47 48

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 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.