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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
Cap. Flow
-$5.45M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.96%
Holding
1,187
New
41
Increased
352
Reduced
192
Closed
113

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.1M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.3M
5
SPYC icon
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
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
EJAN icon
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$559K 0.08%
20,629
-337
-2% -$9.28K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$556K 0.08%
21,366
+19,250
+910% +$497K
ADBE icon
153
Adobe
ADBE
$99.5B
$551K 0.08%
1,504
-30
-2% -$12.2K
PPH icon
154
VanEck Pharmaceutical ETF
PPH
$959M
$551K 0.08%
7,170
– –
HON icon
155
Honeywell
HON
$77B
$543K 0.08%
3,314
+4
+0.1% +$718
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$539K 0.08%
13,170
-35,872
-73% -$1.52M
GLD icon
157
SPDR Gold Trust
GLD
$131B
$536K 0.08%
3,183
-708
-18% -$124K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$534K 0.08%
4,449
-3,803
-46% -$467K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$530K 0.08%
31,531
– –
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$530K 0.08%
15,444
-350
-2% -$12.5K
PG icon
161
Procter & Gamble
PG
$336B
$526K 0.08%
3,655
+561
+18% +$84.3K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$515K 0.07%
2,762
+2,682
+3,353% +$700K
SO icon
163
Southern Company
SO
$109B
$514K 0.07%
7,206
+8
+0.1% +$587
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$507K 0.07%
10,109
-16
-0.2% -$868
ABT icon
165
Abbott
ABT
$183B
$484K 0.07%
4,457
+7
+0.2% +$795
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$474K 0.07%
4,779
+2
+0% +$206
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.52B
$470K 0.07%
9,574
+645
+7% +$34K
KO icon
168
Coca-Cola
KO
$377B
$459K 0.07%
7,303
+332
+5% +$21K
ABFL
169
Abacus FCF Leaders ETF
ABFL
$520M
$459K 0.07%
10,134
+200
+2% +$9.65K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$455K 0.07%
837
+18
+2% +$9.91K
TRV icon
171
Travelers Companies
TRV
$78.1B
$452K 0.07%
2,670
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$437K 0.06%
17,929
+178
+1% +$4.68K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$431K 0.06%
4,236
+27
+0.6% +$2.93K
MNA icon
174
IQ ARB Merger Arbitrage ETF
MNA
$252M
$424K 0.06%
13,681
-7,404
-35% -$233K
SDG icon
175
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$424K 0.06%
5,312
+15
+0.3% +$1.24K
5 6
7
8 9

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IAS
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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
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.