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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.58%
2 Technology 6.86%
3 Financials 3.67%
4 Consumer Discretionary 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1276
East-West Bancorp
EWBC
$17.2B
$3K ﹤0.01%
+60
New +$3.04K
FLEX icon
1277
Flex
FLEX
$40.3B
$3K ﹤0.01%
149
– –
FSLY icon
1278
Fastly Inc
FSLY
$3.91B
$3K ﹤0.01%
200
– –
FTA icon
1279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3K ﹤0.01%
+49
New +$3.19K
FUL icon
1280
H.B. Fuller
FUL
$2.71B
$3K ﹤0.01%
48
– –
FULT icon
1281
Fulton Financial
FULT
$4.47B
$3K ﹤0.01%
+248
New +$2.99K
GHC icon
1282
Graham Holdings Company
GHC
$4.8B
$3K ﹤0.01%
6
– –
GLTR icon
1283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$3K ﹤0.01%
38
– –
GRX
1284
Gabelli Healthcare & Wellness Trust
GRX
$141M
$3K ﹤0.01%
346
– –
GTLS.PRB
1285
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$3K ﹤0.01%
+41
New +$2.21K
HOOD icon
1286
Robinhood
HOOD
$98.7B
$3K ﹤0.01%
280
– –
HP icon
1287
Helmerich & Payne
HP
$4.14B
$3K ﹤0.01%
+84
New +$2.87K
HWM icon
1288
Howmet Aerospace
HWM
$90B
$3K ﹤0.01%
+53
New +$2.36K
ING icon
1289
ING
ING
$105B
$3K ﹤0.01%
+194
New +$2.48K
KMT icon
1290
Kennametal
KMT
$2.28B
$3K ﹤0.01%
122
+1
+0.8% +$27
LBRT icon
1291
Liberty Energy
LBRT
$3.12B
$3K ﹤0.01%
+223
New +$2.89K
LNT icon
1292
Alliant Energy
LNT
$17.3B
$3K ﹤0.01%
59
+5
+9% +$268
MCK icon
1293
McKesson
MCK
$103B
$3K ﹤0.01%
+7
New +$2.69K
MCO icon
1294
Moody's
MCO
$80B
$3K ﹤0.01%
8
-20
-71% -$6.34K
NJR icon
1295
New Jersey Resources
NJR
$5.43B
$3K ﹤0.01%
+66
New +$3.33K
OGE icon
1296
OGE Energy
OGE
$9.56B
$3K ﹤0.01%
88
– –
OLLI icon
1297
Ollie's Bargain Outlet
OLLI
$4.53B
$3K ﹤0.01%
55
– –
OLN icon
1298
Olin
OLN
$1.94B
$3K ﹤0.01%
+62
New +$3.3K
ONON icon
1299
On Holding
ONON
$9.13B
$3K ﹤0.01%
+94
New +$2.86K
OZK icon
1300
Bank OZK
OZK
$5.22B
$3K ﹤0.01%
+87
New +$3.12K
50 51
52
53 54

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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.