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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
RACE icon
1176
Ferrari
RACE
$70.1B
$5K ﹤0.01%
+15
New +$4.37K
RDVY icon
1177
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5K ﹤0.01%
+114
New +$5.16K
SEIC icon
1178
SEI Investments
SEIC
$12.3B
$5K ﹤0.01%
82
– –
TDIV icon
1179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$5K ﹤0.01%
92
+1
+1% +$54
UBS icon
1180
UBS Group
UBS
$172B
$5K ﹤0.01%
+261
New +$5.25K
VCTR icon
1181
Victory Capital Holdings
VCTR
$6.37B
$5K ﹤0.01%
150
– –
VKTX icon
1182
Viking Therapeutics
VKTX
$3.76B
$5K ﹤0.01%
299
– –
VOD icon
1183
Vodafone
VOD
$36.2B
$5K ﹤0.01%
528
+298
+130% +$3.13K
VOXR
1184
Vox Royalty Corp
VOXR
$296M
$5K ﹤0.01%
2,089
– –
VTRS icon
1185
Viatris
VTRS
$20.3B
$5K ﹤0.01%
503
-54
-10% -$516
WOOD icon
1186
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
69
+1
+1% +$72
XBI icon
1187
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$5K ﹤0.01%
63
– –
YPF icon
1188
YPF
YPF
$204B
$5K ﹤0.01%
+331
New +$4.01K
SPPI
1189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
5,148
– –
VSTO
1190
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
188
-135
-42% -$3.65K
AAP icon
1191
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
50
– –
ACI icon
1192
Albertsons Companies
ACI
$5.62B
$4K ﹤0.01%
+200
New +$4.16K
ADSK icon
1193
Autodesk
ADSK
$50B
$4K ﹤0.01%
20
+2
+11% +$400
AEE icon
1194
Ameren
AEE
$30.2B
$4K ﹤0.01%
54
– –
AKAM icon
1195
Akamai
AKAM
$16.9B
$4K ﹤0.01%
50
– –
ALGM icon
1196
Allegro MicroSystems
ALGM
$7.62B
$4K ﹤0.01%
+88
New +$3.56K
ALLY icon
1197
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
+154
New +$4.1K
AMN icon
1198
AMN Healthcare
AMN
$1.33B
$4K ﹤0.01%
+36
New +$3.41K
BCH icon
1199
Banco de Chile
BCH
$20.8B
$4K ﹤0.01%
+172
New +$3.6K
BGRN icon
1200
iShares USD Green Bond ETF
BGRN
$501M
$4K ﹤0.01%
88
-2,927
-97% -$137K
46 47
48
49 50

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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
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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.