We are live on ! Find out more
TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 77.58%
2 Technology 6.86%
3 Financials 3.67%
4 Consumer Discretionary 3.01%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$503K 0.06%
13,600
+288
+2% +$10.2K
EPD icon
177
Enterprise Products Partners
EPD
$83B
$494K 0.06%
18,757
+132
+0.7% +$3.45K
BA icon
178
Boeing
BA
$156B
$490K 0.06%
2,319
+85
+4% +$17.7K
RTX icon
179
RTX Corp
RTX
$261B
$487K 0.06%
4,972
+79
+2% +$7.74K
WK icon
180
Workiva
WK
$3.98B
$484K 0.06%
4,764
– –
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.07B
$483K 0.06%
12,353
+306
+3% +$11.4K
DAL icon
182
Delta Air Lines
DAL
$52.2B
$474K 0.06%
9,976
+25
+0.3% +$922
MA icon
183
Mastercard
MA
$496B
$468K 0.05%
1,189
+82
+7% +$30.8K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.5B
$467K 0.05%
4,407
+33
+0.8% +$3.46K
DSTL icon
185
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$466K 0.05%
10,288
-315
-3% -$13.6K
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$460K 0.05%
19,234
+1,749
+10% +$42K
ARCC icon
187
Ares Capital
ARCC
$14.1B
$451K 0.05%
24,005
-7,027
-23% -$130K
MAIN icon
188
Main Street Capital
MAIN
$5.33B
$443K 0.05%
11,074
+281
+3% +$11.1K
UDEC
189
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$438K 0.05%
14,489
-323
-2% -$9.37K
SDG icon
190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$435K 0.05%
5,499
-922
-14% -$73.2K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$434K 0.05%
5,015
+236
+5% +$20.1K
GIS icon
192
General Mills
GIS
$19.6B
$430K 0.05%
5,600
-272
-5% -$23.2K
IJUL icon
193
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$428K 0.05%
16,299
– –
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$427K 0.05%
23,678
– –
SUN icon
195
Sunoco
SUN
$14.8B
$426K 0.05%
9,786
+1,090
+13% +$48.2K
META icon
196
Meta Platforms (Facebook)
META
$1.74T
$419K 0.05%
1,460
+190
+15% +$46.9K
BLK icon
197
Blackrock
BLK
$163B
$418K 0.05%
604
-39
-6% -$26.1K
GDEN
198
DELISTED
Golden Entertainment
GDEN
$418K 0.05%
10,000
– –
PM icon
199
Philip Morris
PM
$297B
$416K 0.05%
4,263
+27
+0.6% +$2.58K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.4B
$414K 0.05%
5,280
-1,537
-23% -$113K
6 7
8
9 10

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
OCM
Opti Capital Management New York $1.64B AUM 0% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.