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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
+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
IYW icon
76
iShares US Technology ETF
IYW
$23.6B
$3.41M 0.3%
21,406
-790
-4% -$125K
SFLO icon
77
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$3.28M 0.29%
123,008
+67,029
+120% +$1.82M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.28M 0.29%
5,593
+979
+21% +$577K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$3.25M 0.29%
6,037
+508
+9% +$275K
JPM icon
80
JPMorgan Chase
JPM
$935B
$3.12M 0.28%
13,027
+324
+3% +$75.5K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.1M 0.27%
24,816
+1,201
+5% +$155K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.54B
$3M 0.26%
94,703
+715
+0.8% +$23.5K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 0.26%
34,375
-315
-0.9% -$28.1K
OBDC icon
84
Blue Owl Capital
OBDC
$5.34B
$2.99M 0.26%
197,910
+65,969
+50% +$994K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$2.92M 0.26%
31,899
+364
+1% +$33.9K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 0.25%
32,056
+1,055
+3% +$99.7K
USB icon
87
US Bancorp
USB
$98.2B
$2.72M 0.24%
56,968
-267
-0.5% -$13.1K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.72M 0.24%
101,830
-1,168
-1% -$31.9K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 0.24%
23,428
-379
-2% -$45.3K
FICO icon
90
Fair Isaac
FICO
$24.3B
$2.68M 0.24%
1,347
– –
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.66M 0.23%
72,391
-7,750
-10% -$283K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.6M 0.23%
37,160
-1,152
-3% -$83.1K
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.6M 0.23%
67,464
-3,083
-4% -$118K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.23%
13,490
-43
-0.3% -$7.59K
COST icon
95
Costco
COST
$422B
$2.53M 0.22%
2,760
+2
+0.1% +$1.86K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.51M 0.22%
90,417
+384
+0.4% +$10.9K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$2.49M 0.22%
114,709
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.22%
14,638
-151
-1% -$26.5K
VFLO icon
99
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.31M 0.2%
67,864
+15,701
+30% +$544K
POCT icon
100
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.28M 0.2%
57,631
+51,055
+776% +$2.01M
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 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.