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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
NULV icon
176
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$402K 0.06%
12,038
-317
-3% -$11.4K
EMNT icon
177
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$399K 0.06%
4,054
-227
-5% -$22.4K
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$399K 0.06%
22,112
+2,578
+13% +$49.1K
GDEN
179
DELISTED
Golden Entertainment
GDEN
$396K 0.06%
10,000
– –
MAIN icon
180
Main Street Capital
MAIN
$5.06B
$394K 0.06%
10,231
+170
+2% +$6.65K
RTX icon
181
RTX Corp
RTX
$290B
$392K 0.06%
4,083
+150
+4% +$14.4K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$390K 0.06%
5,065
+283
+6% +$21.6K
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$383K 0.06%
11,665
+26
+0.2% +$935
WMT icon
184
Walmart Inc
WMT
$885B
$382K 0.06%
9,414
-2,370
-20% -$109K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.1B
$377K 0.05%
5,673
+241
+4% +$17.4K
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$374K 0.05%
17,711
-7,082
-29% -$159K
NIO icon
187
NIO
NIO
$12.2B
$370K 0.05%
17,031
-15
-0.1% -$275
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$370K 0.05%
7,191
+17
+0.2% +$913
ACN icon
189
Accenture
ACN
$102B
$368K 0.05%
1,327
– –
DE icon
190
Deere & Co
DE
$160B
$360K 0.05%
1,201
-13
-1% -$4.79K
PEP icon
191
PepsiCo
PEP
$190B
$360K 0.05%
2,162
-576
-21% -$97K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$358K 0.05%
14,850
-362
-2% -$8.78K
CRM icon
193
Salesforce
CRM
$151B
$349K 0.05%
2,113
-206
-9% -$36.4K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$348K 0.05%
4,310
+132
+3% +$11.6K
MS icon
195
Morgan Stanley
MS
$331B
$341K 0.05%
4,485
-816
-15% -$66.8K
BA icon
196
Boeing
BA
$171B
$337K 0.05%
2,468
-1,486
-38% -$219K
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.6B
$334K 0.05%
16,332
-1,645
-9% -$36.5K
IOCT icon
198
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$331K 0.05%
14,311
-157
-1% -$3.73K
GHI icon
199
Greystone Housing Impact Investors LP
GHI
$136M
$328K 0.05%
+18,591
New +$320K
GNRC icon
200
Generac Holdings
GNRC
$11.6B
$328K 0.05%
1,556
– –
6 7
8
9 10

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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 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.