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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.04%
9,447
+505
+6% +$23.5K
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$409K 0.04%
12,242
+2,155
+21% +$76K
ZDEK
278
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$406K 0.04%
+16,990
New +$407K
ARCC icon
279
Ares Capital
ARCC
$13.5B
$402K 0.04%
18,371
+208
+1% +$4.49K
CMI icon
280
Cummins
CMI
$87.5B
$400K 0.04%
1,147
-9
-0.8% -$3.16K
PSLV icon
281
Sprott Physical Silver Trust
PSLV
$12B
$399K 0.04%
41,393
+3,355
+9% +$35.4K
U icon
282
Unity
U
$13.8B
$393K 0.03%
+17,511
New +$389K
KJAN icon
283
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$393K 0.03%
10,526
– –
LAZ icon
284
Lazard
LAZ
$4.13B
$391K 0.03%
+7,590
New +$407K
TTE icon
285
TotalEnergies
TTE
$195B
$389K 0.03%
7,146
+22
+0.3% +$1.34K
BLK icon
286
Blackrock
BLK
$169B
$387K 0.03%
378
-20
-5% -$20.3K
FSK icon
287
FS KKR Capital
FSK
$2.96B
$385K 0.03%
17,747
+186
+1% +$3.9K
AJUL
288
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$385K 0.03%
14,262
– –
BA icon
289
Boeing
BA
$171B
$384K 0.03%
2,169
+13
+0.6% +$2.04K
MSTR icon
290
Strategy Inc
MSTR
$34.1B
$376K 0.03%
+1,298
New +$391K
EJAN icon
291
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$375K 0.03%
12,746
-525
-4% -$16.1K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$375K 0.03%
3,517
– –
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$370K 0.03%
5,831
+73
+1% +$4.58K
IJAN icon
294
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$370K 0.03%
12,225
-400
-3% -$12.6K
APH icon
295
Amphenol
APH
$198B
$366K 0.03%
5,264
-19
-0.4% -$1.33K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$362K 0.03%
8,975
– –
FAST icon
297
Fastenal
FAST
$54.7B
$361K 0.03%
10,028
-170
-2% -$6.63K
ACGL icon
298
Arch Capital
ACGL
$34.3B
$357K 0.03%
3,870
-14
-0.4% -$1.41K
KO icon
299
Coca-Cola
KO
$377B
$357K 0.03%
5,737
+167
+3% +$10.9K
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.97B
$357K 0.03%
1,689
+4
+0.2% +$867
10 11
12
13 14

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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.