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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
-13.34%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$95.3M
(-12%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$10M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.3M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.9M |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $754K | 0.11% |
35,973
-18,251
| -34% | -$364K |
|
|
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $748K | 0.11% |
29,320
+23,526
| +406% | +$598K |
|
128
Verizon
VZ
$195B
| $721K | 0.1% |
14,201
-73
| -0.5% | -$3.69K |
|
129
ExxonMobil
XOM
$644B
| $709K | 0.1% |
8,284
+1,556
| +23% | +$140K |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $696K | 0.1% |
3,530
+293
| +9% | +$63.5K |
|
131
IBM
IBM
$211B
| $686K | 0.1% |
4,861
+116
| +2% | +$15.7K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $684K | 0.1% |
8,826
+671
| +8% | +$56.9K |
|
133
Broadcom
AVGO
$1.85T
| $662K | 0.1% |
13,630
-1,440
| -10% | -$80.8K |
|
134
Schwab US REIT ETF
SCHH
$11.5B
| $662K | 0.1% |
31,396
+1,101
| +4% | +$25.3K |
|
135
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $642K | 0.09% |
26,488
+25,930
| +4,647% | +$655K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $639K | 0.09% |
4,986
-41
| -0.8% | -$5.37K |
|
137
iShares S&P 500 Growth ETF
IVW
$73.8B
| $632K | 0.09% |
10,474
-522
| -5% | -$34.5K |
|
138
Fair Isaac
FICO
$24.3B
| $627K | 0.09% |
1,564
| – | – |
|
139
Visa
V
$684B
| $625K | 0.09% |
3,175
+39
| +1% | +$8.06K |
|
|
UDEC
140
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $624K | 0.09% |
22,946
-217
| -0.9% | -$6.22K |
|
|
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $623K | 0.09% |
24,045
+19,287
| +405% | +$500K |
|
142
Altria Group
MO
$114B
| $614K | 0.09% |
14,690
+236
| +2% | +$12.2K |
|
143
Bank of Montreal
BMO
$126B
| $610K | 0.09% |
6,343
+216
| +4% | +$23K |
|
144
iShares US Infrastructure ETF
IFRA
$4.5B
| $607K | 0.09% |
+17,831
| New | +$658K |
|
145
General Mills
GIS
$19.1B
| $605K | 0.09% |
8,014
+917
| +13% | +$64.2K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $601K | 0.09% |
14,817
-1,458
| -9% | -$61.7K |
|
147
Invesco Preferred ETF
PGX
$3.81B
| $599K | 0.09% |
48,527
-7,628
| -14% | -$95.9K |
|
148
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $595K | 0.09% |
5,766
| – | – |
|
149
TotalEnergies
TTE
$195B
| $576K | 0.08% |
10,940
-423
| -4% | -$22.6K |
|
150
iShares Core S&P 500 ETF
IVV
$878B
| $561K | 0.08% |
1,480
+173
| +13% | +$71.2K |
|
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Tradition Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tradition Wealth Management held 1,187 positions worth $689M, down 12% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tradition Wealth Management's Q2 2022 filing shows 41 new, 352 increased, 192 reduced and 113 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tradition Wealth Management's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 92,343 shares worth $4.38M.
- Tradition Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $19.2M increase.
- Tradition Wealth Management's biggest Q2 2022 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.79M.
- Tradition Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $19.8M.
- Tradition Wealth Management's ten largest holdings make up 29% of its $689M portfolio in Q2 2022.
- Tradition Wealth Management opened 41 new positions and closed 113 in Q2 2022.
- Tradition Wealth Management's portfolio value fell 12% quarter-over-quarter to $689M.
Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.