We are live on ! Find out more
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
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
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 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
WFH
51
DELISTED
Direxion Work From Home ETF
WFH
$6.02M 0.53%
93,614
-2,625
-3% -$165K
MMM icon
52
3M
MMM
$90.9B
$5.72M 0.5%
44,286
-560
-1% -$73.5K
IPO icon
53
Renaissance IPO ETF
IPO
$153M
$5.69M 0.5%
130,657
-3,069
-2% -$138K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99M 0.44%
219,751
+30,509
+16% +$705K
AVGO icon
55
Broadcom
AVGO
$1.85T
$4.98M 0.44%
21,484
-231
-1% -$42.7K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.93M 0.43%
97,786
-13,268
-12% -$660K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.83M 0.43%
49,859
+2,986
+6% +$303K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.81M 0.42%
100,541
+2,667
+3% +$134K
BWB icon
59
Bridgewater Bancshares
BWB
$571M
$4.8M 0.42%
355,341
-9,329
-3% -$137K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.7M 0.41%
89,531
+4,557
+5% +$250K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$4.64M 0.41%
35,305
+9,207
+35% +$1.25M
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.61M 0.41%
140,827
-4,223
-3% -$140K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$4.6M 0.41%
67,296
-60
-0.1% -$4.03K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.91B
$4.57M 0.4%
52,000
-1,300
-2% -$118K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.41M 0.39%
45,562
-264
-0.6% -$26K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 0.38%
22,567
-47
-0.2% -$8.22K
ABBV icon
67
AbbVie
ABBV
$443B
$4.07M 0.36%
22,892
-538
-2% -$98.9K
PLTR icon
68
Palantir
PLTR
$295B
$4.05M 0.36%
53,534
+10,702
+25% +$623K
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.01M 0.35%
85,894
-3,133
-4% -$147K
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.1B
$3.97M 0.35%
87,060
+5,111
+6% +$234K
ACN icon
71
Accenture
ACN
$102B
$3.86M 0.34%
10,981
+30
+0.3% +$10.8K
EAPR icon
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.8M 0.33%
146,776
-1,586
-1% -$42.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$3.61M 0.32%
18,894
+493
+3% +$97.8K
TSLA icon
74
Tesla
TSLA
$1.23T
$3.56M 0.31%
8,818
+1,328
+18% +$427K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.42M 0.3%
11,894
-152
-1% -$45K
1 2
3
4 5

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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 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.