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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.4M 5.87%
2,699,788
+1,198,296
+80% +$19.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$28.7M 4.17%
1,203,594
+24,297
+2% +$618K
UMAY icon
3
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$18.6M 2.7%
719,074
+369,476
+106% +$10M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.6M 2.7%
101,220
+53,070
+110% +$8.3M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18.3M 2.65%
255,014
+146,732
+136% +$11.1M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$18M 2.62%
844,990
+67,835
+9% +$1.52M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$16.7M 2.42%
48,050
+2,757
+6% +$1.04M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$13.5M 1.97%
291,592
+40,865
+16% +$1.92M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.3M 1.93%
88,754
-74
-0.1% -$12.1K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.3M 1.93%
299,326
+634
+0.2% +$30.6K
AAPL icon
11
Apple
AAPL
$4.54T
$12.1M 1.76%
88,848
-2,450
-3% -$371K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$11.1M 1.62%
755,337
+1,650
+0.2% +$26.5K
SPYC icon
13
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$10.1M 1.47%
382,152
+278,576
+269% +$8.08M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$9.94M 1.44%
35,457
-1,757
-5% -$545K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$9.46M 1.37%
80,404
+3,947
+5% +$494K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.28M 1.35%
266,569
+13,201
+5% +$485K
BALL icon
17
Ball Corp
BALL
$17.3B
$9.01M 1.31%
131,043
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.93M 1.3%
66,496
+1,261
+2% +$184K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.82M 1.28%
109,989
+51,949
+90% +$1.76M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.8M 1.28%
451,648
+92
+0% +$1.97K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$8.75M 1.27%
139,971
-5,866
-4% -$399K
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$8.58M 1.25%
353,275
-20,495
-5% -$503K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.34M 1.21%
74,628
+4,998
+7% +$610K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.88M 1.15%
464,622
+186,432
+67% +$3.43M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.48M 1.09%
80,909
-8,533
-10% -$849K
1
2 3 4 5

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.