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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
+1.06%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.41%
Holding
447
New
38
Increased
156
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.8M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$9.91M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.9M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$168B
$571K 0.05%
5,169
+2
+0% +$186
KJUL icon
227
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$570K 0.05%
19,367
-451
-2% -$13.3K
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$569K 0.05%
9,175
+1,003
+12% +$62.5K
KKR icon
229
KKR & Co
KKR
$91.1B
$564K 0.05%
3,816
-53
-1% -$7.78K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.1B
$564K 0.05%
5,296
-300
-5% -$32.2K
SO icon
231
Southern Company
SO
$109B
$559K 0.05%
6,788
+224
+3% +$19.7K
PPH icon
232
VanEck Pharmaceutical ETF
PPH
$959M
$558K 0.05%
6,464
– –
SMAX
233
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$554K 0.05%
+22,003
New +$554K
PRFZ icon
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$548K 0.05%
13,174
+6
+0% +$257
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$8.33B
$537K 0.05%
24,202
-948
-4% -$21.4K
BAC icon
236
Bank of America
BAC
$435B
$533K 0.05%
12,121
-352
-3% -$15.5K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$514K 0.05%
5,777
-186
-3% -$17K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.5B
$513K 0.05%
24,356
+2,540
+12% +$56.8K
ZJUL
239
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$509K 0.04%
18,816
-1,275
-6% -$34.4K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$507K 0.04%
10,233
– –
PM icon
241
Philip Morris
PM
$297B
$506K 0.04%
4,202
+155
+4% +$19.6K
SUN icon
242
Sunoco
SUN
$14.4B
$501K 0.04%
9,731
+55
+0.6% +$2.91K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$500K 0.04%
5,000
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$496K 0.04%
1,020
-236
-19% -$129K
WK icon
245
Workiva
WK
$3.36B
$494K 0.04%
4,507
-257
-5% -$23.7K
DAL icon
246
Delta Air Lines
DAL
$57.5B
$493K 0.04%
8,143
+3
+0% +$177
BSX icon
247
Boston Scientific
BSX
$69.5B
$492K 0.04%
5,510
+121
+2% +$10.7K
BAPR icon
248
Innovator US Equity Buffer ETF April
BAPR
$407M
$492K 0.04%
11,098
-15,853
-59% -$701K
NUSC icon
249
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$489K 0.04%
11,675
-1,475
-11% -$64.4K
SNOW icon
250
Snowflake
SNOW
$102B
$488K 0.04%
3,161
-304
-9% -$42.8K
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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
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SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tradition Wealth Management held 447 positions worth $1.14B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2024 filing shows 38 new, 156 increased, 184 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 17,384 shares worth $1.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 17,384 shares worth $1.65M.
  • Tradition Wealth Management added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $11.8M increase.
  • Tradition Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Tradition Wealth Management fully exited General Dynamics in Q4 2024, selling an estimated $298K.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.14B portfolio in Q4 2024.
  • Tradition Wealth Management opened 38 new positions and closed 24 in Q4 2024.
  • Tradition Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.