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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
SNA icon
301
Snap-on
SNA
$21.2B
$357K 0.03%
1,050
-104
-9% -$35.1K
EOCT icon
302
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$356K 0.03%
13,703
-251
-2% -$6.63K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$348K 0.03%
2,861
-454
-14% -$55.7K
SHOP icon
304
Shopify
SHOP
$152B
$339K 0.03%
3,186
+17
+0.5% +$1.65K
EMR icon
305
Emerson Electric
EMR
$83.9B
$332K 0.03%
2,678
-795
-23% -$96.4K
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$331K 0.03%
8,487
-49,360
-85% -$1.9M
IBIT icon
307
iShares Bitcoin Trust
IBIT
$46.7B
$330K 0.03%
+6,221
New +$294K
NDEC
308
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
$329K 0.03%
+13,493
New +$332K
SCHI icon
309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$328K 0.03%
14,860
-308
-2% -$6.92K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$78B
$326K 0.03%
4,310
+12
+0.3% +$950
GLP icon
311
Global Partners
GLP
$1.68B
$326K 0.03%
7,000
– –
MRK icon
312
Merck
MRK
$322B
$321K 0.03%
3,225
-249
-7% -$25.7K
QTUM icon
313
Defiance Quantum ETF
QTUM
$5.23B
$321K 0.03%
+3,951
New +$273K
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$319K 0.03%
2,435
-484
-17% -$66K
GDEN
315
DELISTED
Golden Entertainment
GDEN
$316K 0.03%
10,000
– –
PJUL icon
316
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$315K 0.03%
7,648
-400
-5% -$16.4K
CGMS icon
317
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$314K 0.03%
11,500
– –
SNDR icon
318
Schneider National
SNDR
$6.26B
$313K 0.03%
+10,698
New +$318K
RSPG icon
319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$307K 0.03%
4,024
+279
+7% +$22.3K
MSI icon
320
Motorola Solutions
MSI
$72.3B
$307K 0.03%
664
+10
+2% +$4.75K
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.8B
$302K 0.03%
13,028
+800
+7% +$18.6K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$301K 0.03%
1,457
+5
+0.3% +$1.05K
AFL icon
323
Aflac
AFL
$64.9B
$298K 0.03%
2,884
-268
-9% -$29.2K
SCHY icon
324
Schwab International Dividend Equity ETF
SCHY
$2.5B
$293K 0.03%
12,681
+1,000
+9% +$24.5K
CSL icon
325
Carlisle Companies
CSL
$14.3B
$291K 0.03%
790
-34
-4% -$14.8K
11 12
13
14 15

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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 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.