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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
SCHW.PRJ icon
1351
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
– –
-254
Closed -$5K
SJNK icon
1352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-178
Closed -$4K
SPEU icon
1353
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-1,445
Closed -$55K
SUSC icon
1354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-385
Closed -$9K
UPBD icon
1355
Upbound Group
UPBD
$1.13B
– –
-158
Closed -$4K
VGLT icon
1356
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-243
Closed -$16K
VVV icon
1357
Valvoline
VVV
$4.9B
– –
-100
Closed -$3K
DNMR
1358
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20
Closed -$3K
PRFT
1359
DELISTED
Perficient Inc
PRFT
– –
-81
Closed -$6K
AQUA
1360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-568
Closed -$28K
CSII
1361
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-211
Closed -$4K
AUY
1362
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,400
Closed -$26K
LK
1363
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100
Closed -$3K
ADRE
1364
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-434
Closed -$17K
STAR.PRD
1365
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
– –
-800
Closed -$20K
PLM
1366
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,540
Closed -$3K
51 52 53 54
55

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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.