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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
PALL icon
1301
abrdn Physical Palladium Shares ETF
PALL
$618M
$3K ﹤0.01%
150
– –
PPLT
1302
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$3K ﹤0.01%
400
– –
R icon
1303
Ryder
R
$9.83B
$3K ﹤0.01%
+41
New +$3.38K
RES icon
1304
RPC Inc
RES
$1.24B
$3K ﹤0.01%
+415
New +$3.04K
RF icon
1305
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+164
New +$2.9K
SHM icon
1306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
60
– –
SKYX icon
1307
SKYX Platforms
SKYX
$147M
$3K ﹤0.01%
+1,000
New +$3.21K
SNAP icon
1308
Snap
SNAP
$7.89B
$3K ﹤0.01%
+212
New +$2.13K
SONY icon
1309
Sony
SONY
$137B
$3K ﹤0.01%
+190
New +$3.56K
SPCE icon
1310
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
41
– –
SQM icon
1311
Sociedad Química y Minera de Chile
SQM
$19.2B
$3K ﹤0.01%
+37
New +$2.63K
TAL icon
1312
TAL Education Group
TAL
$6.93B
$3K ﹤0.01%
440
– –
TBX icon
1313
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3K ﹤0.01%
107
+1
+0.9% +$28
TM icon
1314
Toyota
TM
$224B
$3K ﹤0.01%
+21
New +$3.02K
TS icon
1315
Tenaris
TS
$28.9B
$3K ﹤0.01%
+114
New +$3.17K
TWO
1316
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
250
– –
UCTT
1317
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
+67
New +$2.16K
WDC icon
1318
Western Digital
WDC
$188B
$3K ﹤0.01%
111
– –
WEN icon
1319
Wendy's
WEN
$1.4B
$3K ﹤0.01%
127
– –
WPP icon
1320
WPP
WPP
$4.36B
$3K ﹤0.01%
+58
New +$3.26K
ZVIA icon
1321
Zevia
ZVIA
$122M
$3K ﹤0.01%
670
– –
NEUE
1322
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
209
-64
-23% -$847
PRMW
1323
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+240
New +$3.36K
BSMN
1324
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$3K ﹤0.01%
102
– –
KKR.PRC
1325
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3K ﹤0.01%
+40
New +$2.52K
51 52
53
54 55

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FCP
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EA
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ELC
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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.