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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
COST icon
101
Costco
COST
$422B
$1.44M 0.17%
2,667
+32
+1% +$16.2K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.42M 0.17%
54,485
+2,605
+5% +$65.5K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.41M 0.16%
6,142
+213
+4% +$46.3K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.38M 0.16%
3,121
-539
-15% -$226K
MDT icon
105
Medtronic
MDT
$109B
$1.37M 0.16%
15,500
+1,175
+8% +$101K
WFC icon
106
Wells Fargo
WFC
$261B
$1.33M 0.15%
31,060
-1,098
-3% -$44.2K
LRCX icon
107
Lam Research
LRCX
$367B
$1.28M 0.15%
19,880
+1,280
+7% +$72.1K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$1.27M 0.15%
8,565
-885
-9% -$124K
WMT icon
109
Walmart Inc
WMT
$885B
$1.18M 0.14%
22,533
+732
+3% +$36.9K
DTEC icon
110
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.13M 0.13%
28,746
+6,047
+27% +$225K
DRUP icon
111
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.12M 0.13%
27,929
-1,658
-6% -$62.2K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.12%
9,541
+155
+2% +$17.4K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.12%
11,990
-440
-4% -$34.7K
CGGR icon
114
Capital Group Growth ETF
CGGR
$24.1B
$1.01M 0.12%
40,006
– –
PSTP icon
115
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.01M 0.12%
36,960
-18,230
-33% -$481K
VZ icon
116
Verizon
VZ
$195B
$997K 0.12%
26,807
+1,494
+6% +$55.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.12%
13,091
+182
+1% +$13.8K
ADBE icon
118
Adobe
ADBE
$99.5B
$980K 0.11%
2,005
+118
+6% +$47.5K
F icon
119
Ford
F
$58.5B
$976K 0.11%
64,479
-5,843
-8% -$73.9K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$973K 0.11%
9,456
+9,338
+7,914% +$969K
V icon
121
Visa
V
$684B
$971K 0.11%
4,088
+39
+1% +$8.93K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$964K 0.11%
36,908
+202
+0.6% +$5.25K
ALE
123
DELISTED
Allete
ALE
$946K 0.11%
16,313
+27
+0.2% +$1.67K
XOM icon
124
ExxonMobil
XOM
$644B
$940K 0.11%
8,768
+246
+3% +$26.8K
HON icon
125
Honeywell
HON
$77B
$910K 0.11%
4,651
+183
+4% +$34K
3 4
5
6 7

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QC
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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.