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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
PFE icon
326
Pfizer
PFE
$143B
$291K 0.03%
10,960
-14,398
-57% -$391K
UPST icon
327
Upstart Holdings
UPST
$2.63B
$290K 0.03%
+4,718
New +$294K
CRWD icon
328
CrowdStrike
CRWD
$194B
$290K 0.03%
+3,392
New +$282K
GIS icon
329
General Mills
GIS
$19.1B
$290K 0.03%
4,542
+8
+0.2% +$537
BAUG icon
330
Innovator US Equity Buffer ETF August
BAUG
$199M
$284K 0.03%
6,506
– –
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$283K 0.03%
+1,347
New +$280K
DLS icon
332
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$281K 0.02%
4,462
-44
-1% -$2.86K
T icon
333
AT&T
T
$159B
$279K 0.02%
12,236
-26
-0.2% -$585
PEP icon
334
PepsiCo
PEP
$190B
$277K 0.02%
1,822
-850
-32% -$139K
KVUE icon
335
Kenvue
KVUE
$36.9B
$276K 0.02%
12,950
-1,880
-13% -$42.6K
ROK icon
336
Rockwell Automation
ROK
$53.4B
$274K 0.02%
960
+4
+0.4% +$1.13K
BBY icon
337
Best Buy
BBY
$18.2B
$274K 0.02%
3,196
+379
+13% +$34.6K
BJUL icon
338
Innovator US Equity Buffer ETF July
BJUL
$346M
$269K 0.02%
6,041
-406
-6% -$18.1K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$155B
$269K 0.02%
4,564
– –
WPM icon
340
Wheaton Precious Metals
WPM
$49.5B
$266K 0.02%
4,728
– –
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.02%
466
– –
LIN icon
342
Linde
LIN
$221B
$265K 0.02%
634
-4
-0.6% -$1.82K
TPG icon
343
TPG
TPG
$7.01B
$264K 0.02%
+4,205
New +$276K
BKNG icon
344
Booking.com
BKNG
$149B
$264K 0.02%
1,325
– –
PNOV icon
345
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$262K 0.02%
6,911
+968
+16% +$36.4K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.02%
11,355
-756
-6% -$17.2K
SYY icon
347
Sysco
SYY
$40.8B
$260K 0.02%
3,406
-196
-5% -$15K
IJUL icon
348
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$260K 0.02%
9,394
-2,000
-18% -$56.7K
UJUL icon
349
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$259K 0.02%
7,499
– –
KMI icon
350
Kinder Morgan
KMI
$71.7B
$258K 0.02%
9,425
+204
+2% +$5.32K
12 13
14
15 16

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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
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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.