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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
PHYS icon
376
Sprott Physical Gold
PHYS
$14.6B
$222K 0.02%
+10,870
New +$209K
ABXB
377
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$220K 0.02%
10,191
-3,159
-24% -$67.5K
PNOV icon
378
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$219K 0.02%
5,943
-116
-2% -$4.24K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$218K 0.02%
+1,537
New +$208K
UFOX
380
Defiance Space and Connective Tech ETF
UFOX
$835M
$217K 0.02%
5,013
+5
+0.1% +$208
BR icon
381
Broadridge
BR
$17.8B
$217K 0.02%
+1,011
New +$211K
TTD icon
382
Trade Desk
TTD
$8.48B
$217K 0.02%
+1,980
New +$198K
CMG icon
383
Chipotle Mexican Grill
CMG
$47.2B
$213K 0.02%
3,702
+280
+8% +$15.5K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.9B
$210K 0.02%
2,936
– –
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$209K 0.02%
+3,322
New +$200K
QLD icon
386
ProShares Ultra QQQ
QLD
$12.7B
$207K 0.02%
+4,108
New +$197K
SBUX icon
387
Starbucks
SBUX
$120B
$207K 0.02%
2,120
-478
-18% -$41K
KMI icon
388
Kinder Morgan
KMI
$71.7B
$204K 0.02%
+9,221
New +$194K
EOLS icon
389
Evolus
EOLS
$385M
$178K 0.02%
11,000
– –
FRTY icon
390
Alger Mid Cap 40 ETF
FRTY
$143M
$171K 0.02%
10,000
– –
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$170K 0.02%
12,686
-1,086
-8% -$14.6K
NEWT icon
392
NewtekOne
NEWT
$428M
$154K 0.01%
12,391
-2,814
-19% -$35.7K
RIVN icon
393
Rivian
RIVN
$22B
$132K 0.01%
11,755
+1,250
+12% +$18K
F icon
394
Ford
F
$58.5B
$127K 0.01%
12,031
-520
-4% -$5.95K
NIO icon
395
NIO
NIO
$12.2B
$112K 0.01%
16,811
– –
JPC icon
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$108K 0.01%
13,369
– –
CLM icon
397
Cornerstone Strategic Value Fund
CLM
$2.22B
$76.8K 0.01%
10,160
– –
HL icon
398
Hecla Mining
HL
$9.47B
$75.9K 0.01%
11,377
-945
-8% -$5.53K
BTG icon
399
B2Gold
BTG
$5B
$44.3K ﹤0.01%
+14,399
New +$41.8K
GROY icon
400
Gold Royalty Corp
GROY
$600M
$34K ﹤0.01%
25,025
– –
14 15
16
17 18

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QC
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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.