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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
EJUL icon
251
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$483K 0.04%
19,579
– –
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.68B
$482K 0.04%
6,472
+3
+0% +$218
TXN icon
253
Texas Instruments
TXN
$252B
$481K 0.04%
2,564
-353
-12% -$70.6K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$480K 0.04%
11,200
-914
-8% -$41.5K
VRP icon
255
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$478K 0.04%
19,773
-86,670
-81% -$2.12M
BMO icon
256
Bank of Montreal
BMO
$126B
$472K 0.04%
4,864
-85
-2% -$8.03K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$472K 0.04%
886
-11
-1% -$5.87K
UJUN icon
258
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$469K 0.04%
13,868
– –
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$466K 0.04%
18,866
-1,888
-9% -$46.9K
CRM icon
260
Salesforce
CRM
$151B
$466K 0.04%
1,394
-2
-0.1% -$638
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$13.9B
$465K 0.04%
11,513
– –
NEE icon
262
NextEra Energy
NEE
$181B
$465K 0.04%
6,482
+278
+4% +$21.6K
FDX icon
263
FedEx
FDX
$72.7B
$464K 0.04%
1,649
+32
+2% +$8.93K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$463K 0.04%
5,794
-70,443
-92% -$5.91M
RTX icon
265
RTX Corp
RTX
$290B
$462K 0.04%
3,989
-1,082
-21% -$131K
TJX icon
266
TJX Companies
TJX
$174B
$453K 0.04%
3,752
-3
-0.1% -$358
DSTL icon
267
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$451K 0.04%
8,215
+11
+0.1% +$625
IOCT icon
268
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$450K 0.04%
15,358
-28
-0.2% -$836
SLV icon
269
iShares Silver Trust
SLV
$28B
$444K 0.04%
16,870
-580
-3% -$16.6K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$439K 0.04%
7,764
-76
-1% -$4.48K
WM icon
271
Waste Management
WM
$90.6B
$438K 0.04%
2,173
-568
-21% -$122K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438K 0.04%
7,033
-56
-0.8% -$3.59K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.04%
13,772
-1,400
-9% -$45.7K
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$6.26B
$430K 0.04%
17,420
– –
THQ
275
abrdn Healthcare Opportunities Fund
THQ
$777M
$418K 0.04%
22,148
+6,041
+38% +$125K
9 10
11
12 13

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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 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.