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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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$963M
$256K 0.02%
6,576
– –
XT icon
352
iShares Future Exponential Technologies ETF
XT
$3.82B
$256K 0.02%
4,205
-20
-0.5% -$1.17K
NOCT icon
353
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$256K 0.02%
5,128
-61
-1% -$3.01K
UJUL icon
354
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$254K 0.02%
7,499
– –
SHOP icon
355
Shopify
SHOP
$152B
$254K 0.02%
3,169
+44
+1% +$3.04K
IT icon
356
Gartner
IT
$10.1B
$251K 0.02%
496
+1
+0.2% +$481
CAVA icon
357
CAVA Group
CAVA
$7.6B
$250K 0.02%
+2,015
New +$205K
BJUN icon
358
Innovator US Equity Buffer ETF June
BJUN
$315M
$246K 0.02%
6,036
– –
FCX icon
359
Freeport-McMoran
FCX
$90B
$244K 0.02%
4,880
+6
+0.1% +$270
TIPX icon
360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$243K 0.02%
12,823
-1,339
-9% -$25K
WPC icon
361
W.P. Carey
WPC
$16.8B
$242K 0.02%
3,880
– –
GOAU icon
362
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$236K 0.02%
+11,069
New +$226K
AAPR icon
363
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$235K 0.02%
8,973
– –
PAYX icon
364
Paychex
PAYX
$41.6B
$235K 0.02%
1,752
+41
+2% +$5.21K
PFFA icon
365
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$233K 0.02%
10,223
+46
+0.5% +$1K
TT icon
366
Trane Technologies
TT
$100B
$232K 0.02%
+598
New +$207K
ZSEP
367
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$232K 0.02%
+9,324
New +$230K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$232K 0.02%
1,836
+2
+0.1% +$243
BRO icon
369
Brown & Brown
BRO
$23.6B
$231K 0.02%
+2,226
New +$221K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.02%
3,468
-364
-9% -$22.9K
KR icon
371
Kroger
KR
$35.4B
$225K 0.02%
+3,925
New +$211K
BP icon
372
BP
BP
$116B
$224K 0.02%
7,146
+54
+0.8% +$1.83K
BKNG icon
373
Booking.com
BKNG
$149B
$224K 0.02%
1,325
+25
+2% +$3.83K
ENTG icon
374
Entegris
ENTG
$18.1B
$223K 0.02%
1,978
+2
+0.1% +$237
NJAN icon
375
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$222K 0.02%
4,778
-86
-2% -$3.91K
13 14
15
16 17

Similar funds

IAS
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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 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.