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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
DGX icon
1151
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
+35
New +$4.83K
DRIV icon
1152
Global X Autonomous & Electric Vehicles ETF
DRIV
$415M
$5K ﹤0.01%
203
– –
EL icon
1153
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
23
-9
-28% -$1.91K
EPAM icon
1154
EPAM Systems
EPAM
$5.52B
$5K ﹤0.01%
21
+11
+110% +$2.77K
EPR icon
1155
EPR Properties
EPR
$4.69B
$5K ﹤0.01%
102
+17
+20% +$717
ETR icon
1156
Entergy
ETR
$50.4B
$5K ﹤0.01%
96
– –
EUFN icon
1157
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$5K ﹤0.01%
286
+10
+4% +$193
EWA icon
1158
iShares MSCI Australia ETF
EWA
$1.4B
$5K ﹤0.01%
238
– –
FDVV icon
1159
Fidelity High Dividend ETF
FDVV
$10.2B
$5K ﹤0.01%
+129
New +$4.97K
FE icon
1160
FirstEnergy
FE
$28B
$5K ﹤0.01%
116
+6
+5% +$235
FIS icon
1161
Fidelity National Information Services
FIS
$23.3B
$5K ﹤0.01%
91
-16
-15% -$880
FMC icon
1162
FMC
FMC
$1.3B
$5K ﹤0.01%
52
-1
-2% -$112
FTV icon
1163
Fortive
FTV
$18B
$5K ﹤0.01%
81
– –
GOEX icon
1164
Global X Gold Explorers ETF NEW
GOEX
$105M
$5K ﹤0.01%
226
– –
HIVE
1165
HIVE Digital Technologies
HIVE
$791M
$5K ﹤0.01%
1,028
– –
HOG icon
1166
Harley-Davidson
HOG
$2.64B
$5K ﹤0.01%
133
-5
-4% -$175
IR icon
1167
Ingersoll Rand
IR
$33.9B
$5K ﹤0.01%
80
+5
+7% +$296
JPM.PRK icon
1168
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$5K ﹤0.01%
259
+3
+1% +$62
LPX icon
1169
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
72
– –
MLCO icon
1170
Melco Resorts & Entertainment
MLCO
$2.16B
$5K ﹤0.01%
400
– –
NHI icon
1171
National Health Investors
NHI
$3.69B
$5K ﹤0.01%
100
– –
NI icon
1172
NiSource
NI
$21.3B
$5K ﹤0.01%
193
– –
POOL icon
1173
Pool Corp
POOL
$6.96B
$5K ﹤0.01%
13
-16
-55% -$5.47K
PTH icon
1174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$229M
$5K ﹤0.01%
135
– –
PTON icon
1175
Peloton Interactive
PTON
$2.78B
$5K ﹤0.01%
617
-3
-0.5% -$25
45 46
47
48 49

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.