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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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$12B
$397K 0.04%
38,038
+6,117
+19% +$61.3K
MRK icon
277
Merck
MRK
$322B
$394K 0.04%
3,474
-467
-12% -$55.5K
AIVL icon
278
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$391K 0.03%
3,517
– –
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$390K 0.03%
10,526
– –
AJUL
280
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$384K 0.03%
+14,262
New +$375K
CRM icon
281
Salesforce
CRM
$151B
$382K 0.03%
1,396
-147
-10% -$37.7K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$380K 0.03%
18,163
-1,535
-8% -$31.9K
EMR icon
283
Emerson Electric
EMR
$83.9B
$380K 0.03%
3,473
+22
+0.6% +$2.37K
BLK icon
284
Blackrock
BLK
$169B
$377K 0.03%
398
+4
+1% +$3.46K
WK icon
285
Workiva
WK
$3.36B
$377K 0.03%
4,764
– –
EOCT icon
286
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$375K 0.03%
13,954
– –
CMI icon
287
Cummins
CMI
$87.5B
$374K 0.03%
1,156
+4
+0.3% +$1.19K
MRVL icon
288
Marvell Technology
MRVL
$168B
$373K 0.03%
5,167
-321
-6% -$22.2K
CSL icon
289
Carlisle Companies
CSL
$14.3B
$370K 0.03%
824
+2
+0.2% +$827
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.97B
$368K 0.03%
1,685
-598
-26% -$127K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$367K 0.03%
10,087
-7
-0.1% -$239
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$365K 0.03%
8,975
– –
FAST icon
293
Fastenal
FAST
$54.7B
$364K 0.03%
10,198
+38
+0.4% +$1.29K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78B
$359K 0.03%
4,298
– –
THQ
295
abrdn Healthcare Opportunities Fund
THQ
$777M
$356K 0.03%
16,107
+128
+0.8% +$2.74K
AFL icon
296
Aflac
AFL
$64.9B
$352K 0.03%
3,152
-63
-2% -$6.4K
SCHI icon
297
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$350K 0.03%
15,168
– –
FSK icon
298
FS KKR Capital
FSK
$2.96B
$346K 0.03%
17,561
-631
-3% -$12.5K
APP icon
299
Applovin
APP
$133B
$345K 0.03%
2,639
– –
APH icon
300
Amphenol
APH
$198B
$344K 0.03%
5,283
+81
+2% +$5.25K
10 11
12
13 14

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FCP
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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.