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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$13.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.21%
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 Miscellaneous 78.31%
2 Technology 8.71%
3 Financials 3.67%
4 Consumer Discretionary 2.65%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
426
BP
BP
$117B
– –
-7,146
Closed -$224K
BR icon
427
Broadridge
BR
$18.7B
– –
-1,011
Closed -$217K
CLM icon
428
Cornerstone Strategic Value Fund
CLM
$1.98B
– –
-10,160
Closed -$76.8K
ENTG icon
429
Entegris
ENTG
$20.6B
– –
-1,978
Closed -$223K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-2,936
Closed -$210K
FCX icon
431
Freeport-McMoran
FCX
$102B
– –
-4,880
Closed -$244K
GD icon
432
General Dynamics
GD
$96.3B
– –
-984
Closed -$298K
GHI icon
433
Greystone Housing Impact Investors LP
GHI
$140M
– –
-20,743
Closed -$291K
GIGB icon
434
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-5,992
Closed -$284K
HL icon
435
Hecla Mining
HL
$12.7B
– –
-11,377
Closed -$75.9K
PBW icon
436
Invesco WilderHill Clean Energy ETF
PBW
$376M
– –
-14,046
Closed -$281K
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-12,686
Closed -$170K
PFFA icon
438
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-10,223
Closed -$233K
PSX icon
439
Phillips 66
PSX
$109B
– –
-2,048
Closed -$269K
SBUX icon
440
Starbucks
SBUX
$110B
– –
-2,120
Closed -$207K
TIPX icon
441
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-12,823
Closed -$243K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-3,322
Closed -$209K
WPC icon
443
W.P. Carey
WPC
$15.2B
– –
-3,880
Closed -$242K
AAPR icon
444
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
– –
-8,973
Closed -$235K
ABXB
445
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-10,191
Closed -$220K
LEV
446
DELISTED
The Lion Electric Company
LEV
– –
-12,000
Closed -$8.15K
14 15 16 17
18

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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.