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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
(-12%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$10M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.3M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $1.15M | 0.17% |
12,785
-567
| -4% | -$57.5K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.1M | 0.16% |
12,361
+11,687
| +1,734% | +$1.12M |
|
|
GXDW
103
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
| $1.08M | 0.16% |
37,167
-8,668
| -19% | -$275K |
|
104
Citigroup
C
$222B
| $1.06M | 0.15% |
23,132
+2,810
| +14% | +$141K |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.06M | 0.15% |
34,885
+8,815
| +34% | +$293K |
|
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.03M | 0.15% |
43,411
-933
| -2% | -$23.8K |
|
107
Home Depot
HD
$331B
| $1.02M | 0.15% |
3,712
+162
| +5% | +$47.8K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.01M | 0.15% |
40,943
-8,835
| -18% | -$230K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1M | 0.15% |
13,137
-433
| -3% | -$33.3K |
|
110
Devon Energy
DVN
$52.1B
| $993K | 0.14% |
18,024
+10,685
| +146% | +$698K |
|
111
McDonald's
MCD
$192B
| $959K | 0.14% |
3,886
+193
| +5% | +$47.5K |
|
112
JPMorgan Chase
JPM
$935B
| $948K | 0.14% |
8,420
-84
| -1% | -$10.4K |
|
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $919K | 0.13% |
51,889
-6,739
| -11% | -$126K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $896K | 0.13% |
14,094
-762
| -5% | -$53.1K |
|
|
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$781M
| $882K | 0.13% |
44,227
+76
| +0.2% | +$1.59K |
|
116
iShares MBS ETF
MBB
$38.9B
| $870K | 0.13% |
8,924
-3,020
| -25% | -$296K |
|
117
Pfizer
PFE
$143B
| $835K | 0.12% |
15,917
-200
| -1% | -$10.2K |
|
|
ALE
118
DELISTED
Allete
ALE
| $833K | 0.12% |
14,170
| – | – |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $832K | 0.12% |
26,454
+721
| +3% | +$24.9K |
|
120
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $819K | 0.12% |
35,295
-3,176
| -8% | -$76K |
|
121
Tesla
TSLA
$1.23T
| $803K | 0.12% |
3,579
-1,302
| -27% | -$355K |
|
122
Xcel Energy
XEL
$48.8B
| $800K | 0.12% |
11,301
+371
| +3% | +$27K |
|
123
Ford
F
$58.5B
| $794K | 0.12% |
71,343
-13,200
| -16% | -$181K |
|
124
Ares Capital
ARCC
$13.5B
| $780K | 0.11% |
43,504
-1,015
| -2% | -$20K |
|
125
Blackstone
BX
$102B
| $771K | 0.11% |
8,449
+1,220
| +17% | +$132K |
|
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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.