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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
BBY icon
326
Best Buy
BBY
$18.2B
$291K 0.03%
2,817
+6
+0.2% +$541
WPM icon
327
Wheaton Precious Metals
WPM
$49.5B
$289K 0.03%
4,728
– –
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$287K 0.03%
3,745
+1,220
+48% +$96K
CMCSA icon
329
Comcast
CMCSA
$85B
$285K 0.03%
6,816
-628
-8% -$24.8K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
$284K 0.03%
12,111
-41
-0.3% -$949
GIGB icon
331
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$284K 0.03%
5,992
-22
-0.4% -$1.02K
HUBB icon
332
Hubbell
HUBB
$25B
$282K 0.03%
658
-51
-7% -$19.6K
BJUL icon
333
Innovator US Equity Buffer ETF July
BJUL
$346M
$282K 0.03%
6,447
+757
+13% +$32.1K
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$407M
$281K 0.03%
14,046
+500
+4% +$9.96K
SYY icon
335
Sysco
SYY
$40.8B
$281K 0.03%
3,602
-1
-0% -$75
BAUG icon
336
Innovator US Equity Buffer ETF August
BAUG
$199M
$278K 0.02%
+6,506
New +$269K
NSC icon
337
Norfolk Southern
NSC
$75.4B
$277K 0.02%
1,115
+2
+0.2% +$479
BMAR icon
338
Innovator US Equity Buffer ETF March
BMAR
$251M
$277K 0.02%
6,146
-960
-14% -$42K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$71.8B
$277K 0.02%
12,228
+6
+0% +$131
WSO icon
340
Watsco Inc
WSO
$12.7B
$276K 0.02%
561
+2
+0.4% +$961
FIW icon
341
First Trust Water ETF
FIW
$1.85B
$274K 0.02%
2,504
-3
-0.1% -$314
T icon
342
AT&T
T
$159B
$270K 0.02%
+12,262
New +$244K
PSX icon
343
Phillips 66
PSX
$84.9B
$269K 0.02%
2,048
-301
-13% -$40.6K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.02%
466
– –
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$266K 0.02%
5,791
– –
AEM icon
346
Agnico Eagle Mines
AEM
$73.6B
$265K 0.02%
3,286
-352
-10% -$27.3K
BMY icon
347
Bristol-Myers Squibb
BMY
$133B
$262K 0.02%
5,060
-630
-11% -$29.6K
DUK icon
348
Duke Energy
DUK
$97.8B
$262K 0.02%
2,270
+13
+0.6% +$1.45K
ROK icon
349
Rockwell Automation
ROK
$53.4B
$257K 0.02%
956
+6
+0.6% +$1.59K
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$256K 0.02%
+6,899
New +$242K
12 13
14
15 16

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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
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 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.