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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
WFH
51
DELISTED
Direxion Work From Home ETF
WFH
$5.62M 0.5%
96,239
+1,146
+1% +$63.4K
NAPR icon
52
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.4M 0.48%
111,054
-595
-0.5% -$28.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 0.46%
97,874
+1,543
+2% +$78.5K
BWB icon
54
Bridgewater Bancshares
BWB
$571M
$5.17M 0.46%
364,670
-10,200
-3% -$137K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.05M 0.45%
46,873
-275
-0.6% -$28.5K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.89M 0.44%
84,974
+47,439
+126% +$2.62M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$4.84M 0.43%
53,300
+66
+0.1% +$5.78K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.71M 0.42%
145,050
-2,414
-2% -$76.5K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.64M 0.41%
45,826
-398
-0.9% -$39.7K
ABBV icon
60
AbbVie
ABBV
$443B
$4.63M 0.41%
23,430
-182
-0.8% -$34K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.5M 0.4%
189,242
+2,880
+2% +$67.4K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.41M 0.39%
180,060
+6,036
+3% +$147K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$4.31M 0.38%
67,356
+1,062
+2% +$65.8K
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.23M 0.38%
89,027
+139
+0.2% +$6.54K
EAPR icon
65
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.01M 0.36%
148,362
-4,569
-3% -$119K
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.9M 0.35%
56,854
+10,064
+22% +$667K
ACN icon
67
Accenture
ACN
$102B
$3.87M 0.35%
10,951
+29
+0.3% +$9.54K
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.1B
$3.8M 0.34%
81,949
+5,493
+7% +$252K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 0.33%
22,614
+33
+0.1% +$5.54K
AVGO icon
70
Broadcom
AVGO
$1.85T
$3.75M 0.33%
21,715
-815
-4% -$131K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$3.63M 0.32%
18,401
+260
+1% +$49.4K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$3.53M 0.31%
26,098
+512
+2% +$66.2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.42M 0.3%
12,046
-146
-1% -$40K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$3.37M 0.3%
22,196
-1,117
-5% -$164K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.54B
$3.08M 0.27%
93,988
+2,784
+3% +$82K
1 2
3
4 5

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IAS
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.