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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
KVUE icon
301
Kenvue
KVUE
$36.9B
$343K 0.03%
14,830
-2,471
-14% -$51.2K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$341K 0.03%
5,758
– –
IJUL icon
303
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$335K 0.03%
11,394
-2,967
-21% -$85K
GIS icon
304
General Mills
GIS
$19.1B
$335K 0.03%
4,534
-642
-12% -$44.5K
SNA icon
305
Snap-on
SNA
$21.2B
$334K 0.03%
1,154
+35
+3% +$9.64K
UNP icon
306
Union Pacific
UNP
$174B
$329K 0.03%
1,333
+3
+0.2% +$727
BA icon
307
Boeing
BA
$171B
$328K 0.03%
2,156
+370
+21% +$63.4K
QCOM icon
308
Qualcomm
QCOM
$155B
$327K 0.03%
1,925
-245
-11% -$43.3K
GLP icon
309
Global Partners
GLP
$1.68B
$326K 0.03%
7,000
-1,000
-13% -$42.4K
PJUL icon
310
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$326K 0.03%
8,048
+573
+8% +$22.6K
CGMS icon
311
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$320K 0.03%
11,500
-2,250
-16% -$61.9K
GDEN
312
DELISTED
Golden Entertainment
GDEN
$318K 0.03%
10,000
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.5B
$317K 0.03%
4,305
+15
+0.3% +$1.05K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$311K 0.03%
4,506
– –
ASML icon
315
ASML
ASML
$626B
$306K 0.03%
367
+3
+0.8% +$2.68K
SCHY icon
316
Schwab International Dividend Equity ETF
SCHY
$2.5B
$306K 0.03%
11,681
+1,271
+12% +$32K
LIN icon
317
Linde
LIN
$221B
$304K 0.03%
638
+8
+1% +$3.65K
SYK icon
318
Stryker
SYK
$125B
$304K 0.03%
841
-44
-5% -$15.2K
RVT icon
319
Royce Value Trust
RVT
$2.21B
$299K 0.03%
19,053
-2,478
-12% -$37.6K
GD icon
320
General Dynamics
GD
$104B
$298K 0.03%
984
-3
-0.3% -$882
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$155B
$295K 0.03%
4,564
-90
-2% -$5.57K
UL icon
322
Unilever
UL
$137B
$295K 0.03%
4,043
+27
+0.7% +$1.87K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$294K 0.03%
1,452
+3
+0.2% +$581
MSI icon
324
Motorola Solutions
MSI
$72.3B
$294K 0.03%
654
+21
+3% +$8.76K
GHI icon
325
Greystone Housing Impact Investors LP
GHI
$136M
$291K 0.03%
20,743
+484
+2% +$6.83K
11 12
13
14 15

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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
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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.