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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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$412K 0.05%
1,206
+146
+14% +$44.2K
BMO icon
202
Bank of Montreal
BMO
$126B
$411K 0.05%
4,550
-962
-17% -$85K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$6.23B
$409K 0.05%
17,405
-201
-1% -$4.68K
IOCT icon
204
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$409K 0.05%
15,678
-126
-0.8% -$3.23K
SNOW icon
205
Snowflake
SNOW
$108B
$409K 0.05%
2,324
+351
+18% +$57.1K
IJAN icon
206
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$405K 0.05%
13,912
-127
-0.9% -$3.66K
EJAN icon
207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$402K 0.05%
14,157
-2
-0% -$56
ARKK icon
208
ARK Innovation ETF
ARKK
$5.65B
$397K 0.05%
9,001
+3,027
+51% +$120K
MRK icon
209
Merck
MRK
$318B
$397K 0.05%
3,445
-69
-2% -$7.83K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$389K 0.05%
24,352
-21,733
-47% -$345K
SDOG icon
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$387K 0.05%
7,741
+47
+0.6% +$2.34K
OKE icon
212
Oneok
OKE
$55.4B
$385K 0.05%
6,235
+318
+5% +$19.7K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$385K 0.05%
1,750
+2
+0.1% +$417
NEE icon
214
NextEra Energy
NEE
$179B
$384K 0.04%
5,182
+82
+2% +$6.21K
SLV icon
215
iShares Silver Trust
SLV
$27.4B
$381K 0.04%
18,231
+4,499
+33% +$100K
CAT icon
216
Caterpillar
CAT
$375B
$380K 0.04%
1,546
-171
-10% -$38.1K
EJUL icon
217
Innovator Emerging Markets Power Buffer ETF July
EJUL
$181M
$380K 0.04%
16,507
– –
IAU icon
218
iShares Gold Trust
IAU
$62.5B
$378K 0.04%
10,394
-1,276
-11% -$47.8K
FDX icon
219
FedEx
FDX
$73.2B
$377K 0.04%
1,522
+55
+4% +$12.6K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$362K 0.04%
11,078
-990
-8% -$33.3K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$14.6B
$361K 0.04%
11,495
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.2B
$360K 0.04%
2,235
+2
+0.1% +$308
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$359K 0.04%
3,833
-1,153
-23% -$102K
BAC icon
224
Bank of America
BAC
$437B
$355K 0.04%
12,380
-346
-3% -$9.87K
SMH icon
225
VanEck Semiconductor ETF
SMH
$66.5B
$355K 0.04%
2,329
+299
+15% +$40.4K
7 8
9
10 11

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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 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.