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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
(+1.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
447
New
38
Increased
156
Reduced
184
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$11.8M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$9.91M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.9M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$3.65M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.17M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.91M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$69.2B
| $158K | 0.01% |
+15,230
| New | +$203K |
|
402
Eldorado Gold
EGO
$7.87B
| $153K | 0.01% |
+10,260
| New | +$169K |
|
403
Evolus
EOLS
$385M
| $144K | 0.01% |
13,000
+2,000
| +18% | +$28.1K |
|
404
Ford
F
$58.5B
| $119K | 0.01% |
12,028
-3
| -0% | -$32 |
|
405
IAMGOLD
IAG
$8.2B
| $119K | 0.01% |
+23,000
| New | +$123K |
|
406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $105K | 0.01% |
13,369
| – | – |
|
407
Coeur Mining
CDE
$15.4B
| $95.8K | 0.01% |
+16,750
| New | +$109K |
|
|
TGB
408
Trekor Metals
TGB
$2.48B
| $91.9K | 0.01% |
+47,350
| New | +$104K |
|
409
NIO
NIO
$12.2B
| $73.3K | 0.01% |
16,811
| – | – |
|
|
SVM
410
Silvercorp Metals
SVM
$2.07B
| $45.6K | ﹤0.01% |
+15,196
| New | +$59.9K |
|
411
PUT
Pfizer
PFE
$143B
| $42.8K | ﹤0.01% |
+50,000
| New | +$1.36M |
|
412
B2Gold
BTG
$5B
| $35.1K | ﹤0.01% |
14,399
| – | – |
|
413
Gold Royalty Corp
GROY
$600M
| $30.3K | ﹤0.01% |
25,025
| – | – |
|
|
THM
414
International Tower Hill Mines
THM
$458M
| $27.8K | ﹤0.01% |
+61,000
| New | +$32.4K |
|
|
MTA
415
Metalla Royalty & Streaming
MTA
$688M
| $25.9K | ﹤0.01% |
10,329
| – | – |
|
|
NFGC
416
New Found Gold
NFGC
$522M
| $24.4K | ﹤0.01% |
+13,389
| New | +$27.3K |
|
417
Opendoor
OPEN
$3.64B
| $16.2K | ﹤0.01% |
10,437
-341
| -3% | -$618 |
|
418
ChargePoint
CHPT
$141M
| $12.1K | ﹤0.01% |
567
| – | – |
|
|
NEWP
419
New Pacific Metals
NEWP
$859M
| $11.8K | ﹤0.01% |
+10,000
| New | +$15.6K |
|
420
Vista Gold
VGZ
$251M
| $11.1K | ﹤0.01% |
19,977
+5,677
| +40% | +$3.59K |
|
|
GLDG
421
GoldMining Inc
GLDG
$178M
| $8.5K | ﹤0.01% |
10,554
| – | – |
|
|
ZOM
422
DELISTED
Zomedica Corp.
ZOM
| $1.45K | ﹤0.01% |
12,095
| – | – |
|
|
GOEVW
423
DELISTED
Canoo Inc. Warrant
GOEVW
| $479 | ﹤0.01% |
16,500
| – | – |
|
424
Innovator US Equity Buffer ETF June
BJUN
$315M
| – | – |
-6,036
| Closed | -$246K |
|
425
Innovator US Equity Buffer ETF March
BMAR
$251M
| – | – |
-6,146
| Closed | -$277K |
|
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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.