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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
(+6.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,429
New
140
Increased
557
Reduced
244
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.58M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.76M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.19M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.81M |
| 5 |
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% |
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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.