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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
CAVA icon
351
CAVA Group
CAVA
$7.6B
$258K 0.02%
2,285
+270
+13% +$36K
UNP icon
352
Union Pacific
UNP
$174B
$257K 0.02%
1,127
-206
-15% -$48.8K
QCOM icon
353
Qualcomm
QCOM
$155B
$256K 0.02%
1,670
-255
-13% -$41.7K
NSC icon
354
Norfolk Southern
NSC
$75.4B
$256K 0.02%
1,090
-25
-2% -$6.36K
ASML icon
355
ASML
ASML
$626B
$253K 0.02%
365
-2
-0.5% -$1.44K
NNOV
356
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$252K 0.02%
+9,764
New +$252K
DUK icon
357
Duke Energy
DUK
$97.8B
$252K 0.02%
2,337
+67
+3% +$7.59K
XT icon
358
iShares Future Exponential Technologies ETF
XT
$3.82B
$251K 0.02%
4,206
+1
+0% +$61
UFOX
359
Defiance Space and Connective Tech ETF
UFOX
$835M
$249K 0.02%
5,218
+205
+4% +$9.43K
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
$246K 0.02%
4,111
-194
-5% -$12.8K
RVT icon
361
Royce Value Trust
RVT
$2.21B
$245K 0.02%
15,499
-3,554
-19% -$56.7K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$242K 0.02%
5,791
– –
IT icon
363
Gartner
IT
$10.1B
$240K 0.02%
496
– –
AXON
364
Axon Enterprise
AXON
$42.5B
$240K 0.02%
+404
New +$220K
SDG icon
365
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$240K 0.02%
3,352
-2,051
-38% -$160K
HUBB icon
366
Hubbell
HUBB
$25B
$240K 0.02%
572
-86
-13% -$38.4K
MS icon
367
Morgan Stanley
MS
$331B
$239K 0.02%
+1,902
New +$234K
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$237K 0.02%
1,838
+2
+0.1% +$259
FTNT icon
369
Fortinet
FTNT
$119B
$236K 0.02%
+2,503
New +$223K
ZSEP
370
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$234K 0.02%
9,324
– –
NOC icon
371
Northrop Grumman
NOC
$77.1B
$229K 0.02%
489
-291
-37% -$146K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.02%
3,472
+4
+0.1% +$272
BMY icon
373
Bristol-Myers Squibb
BMY
$133B
$229K 0.02%
4,044
-1,016
-20% -$56.8K
FIW icon
374
First Trust Water ETF
FIW
$1.85B
$228K 0.02%
2,234
-270
-11% -$29K
PAYX icon
375
Paychex
PAYX
$41.6B
$226K 0.02%
1,615
-137
-8% -$19.5K
13 14
15
16 17

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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 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.