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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
OKE icon
201
Oneok
OKE
$57.2B
$327K 0.05%
5,890
+91
+2% +$5.9K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$327K 0.05%
1,732
+6
+0.3% +$1.23K
IJAN icon
203
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$325K 0.05%
13,141
-132
-1% -$3.36K
SUN icon
204
Sunoco
SUN
$14.4B
$318K 0.05%
8,526
+2,058
+32% +$83.8K
UPS icon
205
United Parcel Service
UPS
$88.6B
$318K 0.05%
1,744
-658
-27% -$120K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$318K 0.05%
3,513
-6,655
-65% -$658K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$312K 0.05%
3,517
-26
-0.7% -$2.46K
MRK icon
208
Merck
MRK
$322B
$312K 0.05%
3,421
+163
+5% +$14.4K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49B
$306K 0.04%
2,224
+2
+0.1% +$295
EOCT icon
210
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$304K 0.04%
13,202
-178
-1% -$4.15K
SLV icon
211
iShares Silver Trust
SLV
$28B
$301K 0.04%
16,132
– –
HACK icon
212
Amplify Cybersecurity ETF
HACK
$2.68B
$300K 0.04%
6,554
+217
+3% +$10.9K
TXN icon
213
Texas Instruments
TXN
$252B
$296K 0.04%
1,925
-1,596
-45% -$268K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$295K 0.04%
5,058
-42
-0.8% -$2.68K
SNOW icon
215
Snowflake
SNOW
$102B
$294K 0.04%
2,117
-2,533
-54% -$401K
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.9B
$293K 0.04%
12,880
-400
-3% -$10.2K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.83B
$292K 0.04%
5,920
+1
+0% +$49
WK icon
218
Workiva
WK
$3.36B
$292K 0.04%
+4,425
New +$368K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$292K 0.04%
8,174
-6,858
-46% -$275K
RVT icon
220
Royce Value Trust
RVT
$2.21B
$289K 0.04%
20,686
+3,078
+17% +$47K
FOF icon
221
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$287K 0.04%
26,867
-8,825
-25% -$101K
ORCL icon
222
Oracle
ORCL
$374B
$287K 0.04%
4,102
+5
+0.1% +$366
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$407M
$286K 0.04%
6,263
-14
-0.2% -$735
AXP icon
224
American Express
AXP
$227B
$285K 0.04%
2,056
+1
+0% +$165
NEE icon
225
NextEra Energy
NEE
$181B
$285K 0.04%
3,673
+755
+26% +$57.5K
7 8
9
10 11

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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.