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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
ABT icon
126
Abbott
ABT
$183B
$902K 0.11%
8,270
+114
+1% +$12.2K
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$865K 0.1%
24,950
+10,313
+70% +$349K
BX icon
128
Blackstone
BX
$102B
$863K 0.1%
9,282
-484
-5% -$41.8K
MO icon
129
Altria Group
MO
$114B
$847K 0.1%
18,705
+525
+3% +$23.8K
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.72B
$842K 0.1%
9,414
+18
+0.2% +$1.54K
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$777M
$842K 0.1%
44,139
-11
-0% -$207
GXDW
132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$842K 0.1%
31,590
-2,632
-8% -$67.2K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$825K 0.1%
24,462
-1,165
-5% -$38K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$872B
$814K 0.1%
1,827
+310
+20% +$131K
PEP icon
135
PepsiCo
PEP
$190B
$798K 0.09%
4,309
+731
+20% +$136K
FPEI icon
136
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$786K 0.09%
46,661
-2,541
-5% -$42.6K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$783K 0.09%
4,391
+1,100
+33% +$202K
PANW icon
138
Palo Alto Networks
PANW
$270B
$747K 0.09%
5,846
+5,396
+1,199% +$561K
XEL icon
139
Xcel Energy
XEL
$48.8B
$730K 0.09%
11,741
-264
-2% -$17.6K
AMGN icon
140
Amgen
AMGN
$208B
$710K 0.08%
3,198
+223
+7% +$51.7K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$704K 0.08%
5,305
+343
+7% +$45.2K
DE icon
142
Deere & Co
DE
$160B
$699K 0.08%
1,726
+18
+1% +$6.88K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$696K 0.08%
14,763
+8,823
+149% +$420K
FSK icon
144
FS KKR Capital
FSK
$2.96B
$682K 0.08%
35,566
-12,219
-26% -$231K
PG icon
145
Procter & Gamble
PG
$336B
$654K 0.08%
4,310
+135
+3% +$20.3K
BUFQ icon
146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$651K 0.08%
25,991
+2,037
+9% +$48.4K
IBM icon
147
IBM
IBM
$211B
$651K 0.08%
4,867
+158
+3% +$20.4K
TRV icon
148
Travelers Companies
TRV
$78.1B
$648K 0.08%
3,729
+68
+2% +$12K
TXN icon
149
Texas Instruments
TXN
$252B
$635K 0.07%
3,527
+151
+4% +$26K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$626K 0.07%
5,779
+2
+0% +$214
4 5
6
7 8

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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
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EWS
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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.