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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
BRO icon
376
Brown & Brown
BRO
$23.6B
$225K 0.02%
2,201
-25
-1% -$2.67K
UL icon
377
Unilever
UL
$137B
$224K 0.02%
3,518
-525
-13% -$35.5K
CMG icon
378
Chipotle Mexican Grill
CMG
$47.2B
$224K 0.02%
3,710
+8
+0.2% +$482
MAG
379
DELISTED
MAG Silver
MAG
$222K 0.02%
+16,323
New +$254K
TT icon
380
Trane Technologies
TT
$100B
$220K 0.02%
595
-3
-0.5% -$1.19K
NJAN icon
381
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$219K 0.02%
4,553
-225
-5% -$10.6K
PHYS icon
382
Sprott Physical Gold
PHYS
$14.6B
$219K 0.02%
10,870
– –
AEM icon
383
Agnico Eagle Mines
AEM
$73.6B
$217K 0.02%
2,780
-506
-15% -$41.7K
CMCSA icon
384
Comcast
CMCSA
$85B
$217K 0.02%
5,783
-1,033
-15% -$42.9K
KR icon
385
Kroger
KR
$35.4B
$217K 0.02%
3,544
-381
-10% -$22.4K
QLD icon
386
ProShares Ultra QQQ
QLD
$12.7B
$216K 0.02%
4,000
-108
-3% -$5.78K
GOAU icon
387
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$214K 0.02%
11,272
+203
+2% +$4.31K
AAON icon
388
Aaon
AAON
$7.3B
$213K 0.02%
+1,808
New +$222K
WSO icon
389
Watsco Inc
WSO
$12.7B
$211K 0.02%
444
-117
-21% -$59.3K
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.08B
$210K 0.02%
+4,854
New +$218K
HEWJ icon
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$209K 0.02%
+4,914
New +$208K
SYK icon
392
Stryker
SYK
$125B
$208K 0.02%
579
-262
-31% -$97.1K
USAC icon
393
USA Compression Partners
USAC
$3.79B
$207K 0.02%
+8,802
New +$201K
FINX icon
394
Global X FinTech ETF
FINX
$170M
$207K 0.02%
+6,631
New +$207K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$206K 0.02%
+2,549
New +$213K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.02%
1,541
+4
+0.3% +$559
FRTY icon
397
Alger Mid Cap 40 ETF
FRTY
$143M
$187K 0.02%
10,000
– –
THW
398
abrdn World Healthcare Fund
THW
$536M
$179K 0.02%
16,222
-23,153
-59% -$282K
RIVN icon
399
Rivian
RIVN
$22B
$168K 0.01%
12,604
+849
+7% +$9.77K
NEWT icon
400
NewtekOne
NEWT
$428M
$160K 0.01%
12,563
+172
+1% +$2.33K
14 15
16
17 18

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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.