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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
HES
1226
DELISTED
Hess
HES
$4K ﹤0.01%
+33
New +$4.52K
HSBC icon
1227
HSBC
HSBC
$367B
$4K ﹤0.01%
+103
New +$3.84K
HTZ icon
1228
Hertz
HTZ
$480M
$4K ﹤0.01%
208
– –
IHG icon
1229
InterContinental Hotels
IHG
$23.6B
$4K ﹤0.01%
+53
New +$3.64K
IIPR icon
1230
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
49
+1
+2% +$70
IMO icon
1231
Imperial Oil
IMO
$61.2B
$4K ﹤0.01%
+77
New +$3.83K
IYR icon
1232
iShares US Real Estate ETF
IYR
$4.66B
$4K ﹤0.01%
51
-6
-11% -$504
LAND
1233
Gladstone Land Corp
LAND
$351M
$4K ﹤0.01%
250
– –
MAG
1234
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
323
– –
NCLH icon
1235
Norwegian Cruise Line
NCLH
$8.96B
$4K ﹤0.01%
200
-65
-25% -$995
OGN icon
1236
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
186
-54
-23% -$1.17K
OIH icon
1237
VanEck Oil Services ETF
OIH
$1.86B
$4K ﹤0.01%
12
– –
OMAB icon
1238
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$4K ﹤0.01%
+50
New +$4.31K
PAC icon
1239
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$4K ﹤0.01%
+21
New +$3.83K
PARA
1240
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
276
+10
+4% +$181
REZI icon
1241
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
200
– –
RUM icon
1242
RUM Group Inc
RUM
$1.65B
$4K ﹤0.01%
500
– –
SMOG icon
1243
VanEck Low Carbon Energy ETF
SMOG
$129M
$4K ﹤0.01%
32
– –
STM icon
1244
STMicroelectronics
STM
$45.5B
$4K ﹤0.01%
+87
New +$4.04K
SUI icon
1245
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
30
-77
-72% -$10.3K
SWK icon
1246
Stanley Black & Decker
SWK
$14.7B
$4K ﹤0.01%
39
+1
+3% +$83
TFII icon
1247
TFI International
TFII
$11.2B
$4K ﹤0.01%
+32
New +$3.51K
TRI icon
1248
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
+28
New +$3.76K
TRMB icon
1249
Trimble
TRMB
$13.6B
$4K ﹤0.01%
67
– –
UNFI icon
1250
United Natural Foods
UNFI
$3.11B
$4K ﹤0.01%
200
– –
48 49
50
51 52

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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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.