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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
MTA
401
Metalla Royalty & Streaming
MTA
$688M
$31.9K ﹤0.01%
10,329
– –
OPEN icon
402
Opendoor
OPEN
$3.64B
$20.9K ﹤0.01%
+10,778
New +$21.9K
CHPT icon
403
ChargePoint
CHPT
$141M
$15.5K ﹤0.01%
567
– –
VGZ icon
404
Vista Gold
VGZ
$251M
$11.1K ﹤0.01%
14,300
– –
GLDG
405
GoldMining Inc
GLDG
$178M
$9.92K ﹤0.01%
10,554
– –
LEV
406
DELISTED
The Lion Electric Company
LEV
$8.15K ﹤0.01%
12,000
– –
ZOM
407
DELISTED
Zomedica Corp.
ZOM
$1.66K ﹤0.01%
12,095
-10,000
-45% -$1.4K
GOEVW
408
DELISTED
Canoo Inc. Warrant
GOEVW
$576 ﹤0.01%
16,500
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$5.66B
– –
-10,594
Closed -$466K
GENZ
410
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-5,123
Closed -$207K
DVN icon
411
Devon Energy
DVN
$52.1B
– –
-5,037
Closed -$239K
FANG icon
412
Diamondback Energy
FANG
$57.1B
– –
-1,074
Closed -$215K
HEFA icon
413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-25,377
Closed -$902K
HEWJ icon
414
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-4,851
Closed -$212K
INTC icon
415
Intel
INTC
$455B
– –
-7,038
Closed -$218K
JMUB icon
416
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-6,688
Closed -$337K
MOS icon
417
The Mosaic Company
MOS
$7.03B
– –
-7,616
Closed -$220K
MU icon
418
Micron Technology
MU
$930B
– –
-1,858
Closed -$244K
NKE icon
419
Nike
NKE
$61.9B
– –
-2,807
Closed -$212K
OPTN
420
DELISTED
OptiNose
OPTN
– –
-802
Closed -$12.5K
PGX icon
421
Invesco Preferred ETF
PGX
$3.81B
– –
-11,315
Closed -$131K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,455
Closed -$262K
TLTW icon
423
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-8,674
Closed -$223K
UAUG icon
424
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-6,337
Closed -$213K
VRT icon
425
Vertiv
VRT
$93B
– –
-5,776
Closed -$500K
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 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.