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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
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.03M 0.27%
23,615
+910
+4% +$112K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$3.02M 0.27%
31,535
+333
+1% +$31.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 0.27%
31,001
-1,777
-5% -$164K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.01M 0.27%
34,690
+318
+0.9% +$26.6K
IAPR icon
80
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.93M 0.26%
102,998
-1,632
-2% -$45K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$2.92M 0.26%
5,529
+229
+4% +$116K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.89M 0.26%
80,141
-14,399
-15% -$511K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.25%
23,807
-61
-0.3% -$6.89K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.75M 0.24%
38,312
-2,691
-7% -$185K
JPM icon
85
JPMorgan Chase
JPM
$935B
$2.68M 0.24%
12,703
+550
+5% +$116K
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.67M 0.24%
70,547
+61,300
+663% +$2.26M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 0.24%
4,614
-146
-3% -$80.7K
FICO icon
88
Fair Isaac
FICO
$24.3B
$2.62M 0.23%
1,347
-100
-7% -$171K
USB icon
89
US Bancorp
USB
$98.2B
$2.62M 0.23%
57,235
+863
+2% +$37.9K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.6M 0.23%
106,443
+63
+0.1% +$1.52K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 0.23%
14,789
+3
+0% +$502
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.49M 0.22%
90,033
-2,979
-3% -$79.2K
COST icon
93
Costco
COST
$422B
$2.44M 0.22%
2,758
+93
+3% +$80.7K
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.36M 0.21%
78,168
-785
-1% -$23K
TGT icon
95
Target
TGT
$65.6B
$2.35M 0.21%
15,071
+2,122
+16% +$316K
MCD icon
96
McDonald's
MCD
$192B
$2.27M 0.2%
7,438
+132
+2% +$36.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.2%
13,533
+1,037
+8% +$176K
UJAN icon
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.2M 0.2%
57,847
-27,680
-32% -$1.04M
HDEF icon
99
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.16M 0.19%
80,429
-3,889
-5% -$100K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.15M 0.19%
16,733
-144
-0.9% -$17.8K
2 3
4
5 6

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 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.