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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
+6.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.1M
Cap. Flow
+$25M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.25%
Holding
427
New
23
Increased
190
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.62M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.26M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.04M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$902K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$856K
5
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$666K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 3.34%
3 Consumer Discretionary 2.52%
4 Healthcare 2.21%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$569K 0.05%
2,741
-26
-0.9% -$5.42K
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$563K 0.05%
13,150
-94
-0.7% -$3.88K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.05%
5,963
+96
+2% +$8.75K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$547K 0.05%
13,168
-266
-2% -$10.7K
ZJUL
230
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$538K 0.05%
+20,091
New +$528K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$532K 0.05%
12,114
+650
+6% +$29.1K
NEE icon
232
NextEra Energy
NEE
$181B
$524K 0.05%
6,204
+125
+2% +$9.76K
THW
233
abrdn World Healthcare Fund
THW
$536M
$523K 0.05%
39,375
-1,750
-4% -$23K
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$522K 0.05%
20,754
+319
+2% +$7.93K
SUN icon
235
Sunoco
SUN
$14.4B
$519K 0.05%
9,676
+554
+6% +$30.1K
EMNT icon
236
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$519K 0.05%
5,244
+72
+1% +$7.1K
IAU icon
237
iShares Gold Trust
IAU
$62.9B
$509K 0.05%
10,233
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.5B
$505K 0.05%
21,816
+56
+0.3% +$1.23K
KKR icon
239
KKR & Co
KKR
$91.1B
$505K 0.05%
3,869
-46
-1% -$5.44K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.04%
15,172
-2,698
-15% -$86.8K
ANET icon
241
Arista Networks
ANET
$227B
$504K 0.04%
5,248
+64
+1% +$5.58K
GBIL icon
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$501K 0.04%
5,000
-200
-4% -$20K
EJUL icon
243
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$500K 0.04%
19,579
-5,343
-21% -$132K
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$500K 0.04%
8,172
+59
+0.7% +$3.5K
SLV icon
245
iShares Silver Trust
SLV
$28B
$496K 0.04%
17,450
+593
+4% +$15.9K
BAC icon
246
Bank of America
BAC
$435B
$495K 0.04%
12,473
-213
-2% -$8.54K
PM icon
247
Philip Morris
PM
$297B
$491K 0.04%
4,047
-11
-0.3% -$1.28K
PAVE icon
248
Global X US Infrastructure Development ETF
PAVE
$13.9B
$474K 0.04%
11,513
+5
+0% +$192
IOCT icon
249
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$474K 0.04%
15,386
+9
+0.1% +$270
CGXU icon
250
Capital Group International Focus Equity ETF
CGXU
$6.26B
$470K 0.04%
17,420
+6
+0% +$156
8 9
10
11 12

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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
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EWS
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KC
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Tradition Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradition Wealth Management held 427 positions worth $1.12B, up 8.4% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tradition Wealth Management's Q3 2024 filing shows 23 new, 190 increased, 151 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 16,377 shares worth $1.33M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 16,377 shares worth $1.33M.
  • Tradition Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.62M increase.
  • Tradition Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.35M.
  • Tradition Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $902K.
  • Tradition Wealth Management's ten largest holdings make up 25% of its $1.12B portfolio in Q3 2024.
  • Tradition Wealth Management opened 23 new positions and closed 18 in Q3 2024.
  • Tradition Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on Tradition Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.