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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
UTHR icon
1251
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
19
– –
UVV icon
1252
Universal Corp
UVV
$1.31B
$4K ﹤0.01%
89
+1
+1% +$53
VST icon
1253
Vistra
VST
$51.6B
$4K ﹤0.01%
164
– –
WCN
1254
Waste Connections
WCN
$42.1B
$4K ﹤0.01%
+29
New +$4.05K
WMG icon
1255
Warner Music
WMG
$13.6B
$4K ﹤0.01%
162
+1
+0.6% +$28
TELL
1256
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
2,500
– –
ABB
1257
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+108
New +$3.85K
ZOM
1258
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
22,095
– –
AEO icon
1259
American Eagle Outfitters
AEO
$2.94B
$3K ﹤0.01%
+221
New +$2.76K
APG icon
1260
APi Group
APG
$17.2B
$3K ﹤0.01%
+150
New +$2.32K
ARKF icon
1261
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$3K ﹤0.01%
+120
New +$2.28K
BKCH icon
1262
Global X Blockchain ETF
BKCH
$213M
$3K ﹤0.01%
+100
New +$2.46K
BLOK icon
1263
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3K ﹤0.01%
148
– –
BOKF icon
1264
BOK Financial
BOKF
$8.69B
$3K ﹤0.01%
+38
New +$3.13K
BTF icon
1265
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$3K ﹤0.01%
50
– –
BTMD icon
1266
Biote Corp
BTMD
$67M
$3K ﹤0.01%
+404
New +$2.4K
CBL
1267
CBL Properties
CBL
$1.81B
$3K ﹤0.01%
136
– –
CBSH icon
1268
Commerce Bancshares
CBSH
$8.59B
$3K ﹤0.01%
+67
New +$2.97K
CL icon
1269
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
+40
New +$3.1K
CMS icon
1270
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
58
-5
-8% -$302
COYA icon
1271
Coya Therapeutics
COYA
$103M
$3K ﹤0.01%
849
– –
CTBB
1272
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$3K ﹤0.01%
200
– –
CYRX icon
1273
CryoPort
CYRX
$766M
$3K ﹤0.01%
192
– –
EGO icon
1274
Eldorado Gold
EGO
$8.3B
$3K ﹤0.01%
260
– –
ERIC icon
1275
Ericsson
ERIC
$32.9B
$3K ﹤0.01%
500
-150
-23% -$805
49 50
51
52 53

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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.