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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
DSTL icon
251
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$465K 0.04%
8,204
+7
+0.1% +$380
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$462K 0.04%
7,840
-162
-2% -$9.12K
UJUN icon
253
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$461K 0.04%
13,868
– –
TTE icon
254
TotalEnergies
TTE
$195B
$460K 0.04%
7,124
+171
+2% +$11.6K
SDG icon
255
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$458K 0.04%
5,403
-27
-0.5% -$2.13K
PEP icon
256
PepsiCo
PEP
$190B
$454K 0.04%
2,672
-192
-7% -$33K
SOFI icon
257
SoFi Technologies
SOFI
$21B
$452K 0.04%
57,533
+1,880
+3% +$13.7K
BSX icon
258
Boston Scientific
BSX
$69.5B
$452K 0.04%
5,389
-5
-0.1% -$394
ET icon
259
Energy Transfer Partners
ET
$70.1B
$449K 0.04%
27,962
-361
-1% -$5.81K
BMO icon
260
Bank of Montreal
BMO
$126B
$446K 0.04%
4,949
– –
FDX icon
261
FedEx
FDX
$72.7B
$443K 0.04%
1,617
-32
-2% -$9.29K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.04%
7,089
-377
-5% -$22.7K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.69B
$442K 0.04%
6,469
+1
+0% +$65
TJX icon
264
TJX Companies
TJX
$174B
$441K 0.04%
3,755
+95
+3% +$10.9K
ACGL icon
265
Arch Capital
ACGL
$34.3B
$435K 0.04%
3,884
+42
+1% +$4.37K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$428K 0.04%
8,942
-1,482
-14% -$66K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$421K 0.04%
897
-16
-2% -$6.94K
IJAN icon
268
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$416K 0.04%
12,625
+31
+0.2% +$994
EJAN icon
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$416K 0.04%
13,271
– –
KMB icon
270
Kimberly-Clark
KMB
$36.3B
$415K 0.04%
2,919
-564
-16% -$80K
DAL icon
271
Delta Air Lines
DAL
$57.5B
$413K 0.04%
8,140
-138
-2% -$6.01K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$412K 0.04%
780
+99
+15% +$48.5K
KO icon
273
Coca-Cola
KO
$377B
$400K 0.04%
5,570
+89
+2% +$6.09K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$399K 0.04%
3,315
-30
-0.9% -$3.46K
SNOW icon
275
Snowflake
SNOW
$102B
$398K 0.04%
3,465
-374
-10% -$46K
9 10
11
12 13

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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 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.