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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.2M 1%
435,364
-770
-0.2% -$19.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1%
24,271
-166
-0.7% -$73.4K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$10.5M 0.93%
508,760
+6,972
+1% +$138K
AMZN icon
29
Amazon
AMZN
$2.92T
$10.4M 0.92%
55,570
+1,129
+2% +$206K
UNH icon
30
UnitedHealth
UNH
$376B
$9.59M 0.85%
16,396
-384
-2% -$217K
LOUP
31
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$9.1M 0.81%
191,245
+6,554
+4% +$298K
BALL icon
32
Ball Corp
BALL
$17.3B
$8.99M 0.8%
132,387
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.95M 0.8%
47,148
-29
-0.1% -$5.28K
UAPR icon
34
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.93M 0.8%
295,547
-2,498
-0.8% -$73.5K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.73M 0.78%
158,934
+8,540
+6% +$458K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.72M 0.78%
242,598
-1,928
-0.8% -$67.6K
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$9.37B
$8.49M 0.76%
110,369
+10,731
+11% +$796K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.45M 0.75%
179,422
+27,498
+18% +$1.28M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$8.13M 0.72%
55,847
+1,790
+3% +$259K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.85M 0.7%
81,992
+328
+0.4% +$30.3K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.49M 0.67%
80,400
+146
+0.2% +$13.2K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.3M 0.65%
136,664
-144
-0.1% -$7.31K
SAA icon
43
ProShares Ulta SmallCap600
SAA
$29.1M
$7.07M 0.63%
260,000
– –
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.73M 0.6%
76,237
+296
+0.4% +$25.1K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.64M 0.59%
64,263
+1,862
+3% +$184K
MMM icon
46
3M
MMM
$90.9B
$6.13M 0.55%
44,846
-402
-0.9% -$49.2K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.09M 0.54%
29,476
+360
+1% +$71.8K
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$6.09M 0.54%
100,091
+7,416
+8% +$441K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.06M 0.54%
122,417
+7,429
+6% +$354K
IPO icon
50
Renaissance IPO ETF
IPO
$153M
$5.73M 0.51%
133,726
+1,367
+1% +$55.7K
1
2
3 4 5

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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.