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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
ACN icon
151
Accenture
ACN
$102B
$621K 0.07%
2,014
+9
+0.4% +$2.62K
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$619K 0.07%
18,005
+10
+0.1% +$326
ORCL icon
153
Oracle
ORCL
$374B
$616K 0.07%
5,171
+290
+6% +$30K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.52B
$615K 0.07%
11,583
+217
+2% +$11.5K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$605K 0.07%
8,579
-592
-6% -$39.1K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.6B
$605K 0.07%
5,618
+300
+6% +$32.7K
TTE icon
157
TotalEnergies
TTE
$195B
$589K 0.07%
10,227
+69
+0.7% +$4.18K
IYE icon
158
iShares US Energy ETF
IYE
$1.74B
$586K 0.07%
13,669
-249
-2% -$10.7K
CGCP icon
159
Capital Group Core Plus Income ETF
CGCP
$8.33B
$585K 0.07%
26,302
+16,843
+178% +$381K
LMT icon
160
Lockheed Martin
LMT
$134B
$582K 0.07%
1,263
+106
+9% +$49.2K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$572K 0.07%
2,906
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$571K 0.07%
18,465
-80
-0.4% -$2.45K
WM icon
163
Waste Management
WM
$90.6B
$569K 0.07%
3,282
+171
+5% +$28.3K
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$37.6B
$567K 0.07%
20,956
+1,129
+6% +$29K
PFE icon
165
Pfizer
PFE
$143B
$560K 0.07%
15,257
-1,927
-11% -$75K
LOW icon
166
Lowe's Companies
LOW
$117B
$558K 0.07%
2,473
+246
+11% +$51.2K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
$554K 0.06%
4,747
+10
+0.2% +$1.14K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$546K 0.06%
8,531
+251
+3% +$16.8K
LLY icon
169
Eli Lilly
LLY
$1.02T
$545K 0.06%
1,162
-69
-6% -$28.9K
PPH icon
170
VanEck Pharmaceutical ETF
PPH
$932M
$537K 0.06%
6,814
+200
+3% +$15.7K
CHSCL
171
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$536K 0.06%
+20,400
New +$532K
ETN icon
172
Eaton
ETN
$161B
$521K 0.06%
2,590
-16
-0.6% -$2.81K
SO icon
173
Southern Company
SO
$109B
$514K 0.06%
7,321
+20
+0.3% +$1.43K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$511K 0.06%
978
-38
-4% -$20.5K
AXP icon
175
American Express
AXP
$227B
$503K 0.06%
2,890
+92
+3% +$14.8K
5 6
7
8 9

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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
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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.