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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
ONB icon
101
Old National Bancorp
ONB
$10.2B
$2.14M 0.19%
114,709
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 0.19%
12,557
-6
-0% -$975
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.05M 0.18%
49,529
-502
-1% -$20K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2M 0.18%
7,467
+48
+0.6% +$12.3K
TSLA icon
105
Tesla
TSLA
$1.23T
$1.96M 0.17%
7,490
+1,108
+17% +$253K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.17%
8,871
+19
+0.2% +$4.07K
DTEC icon
107
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.95M 0.17%
44,020
+334
+0.8% +$14.1K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.92M 0.17%
51,030
-940
-2% -$34.3K
OBDC icon
109
Blue Owl Capital
OBDC
$5.34B
$1.92M 0.17%
131,941
+2,946
+2% +$44.2K
WMT icon
110
Walmart Inc
WMT
$885B
$1.92M 0.17%
23,792
+608
+3% +$44.7K
UPS icon
111
United Parcel Service
UPS
$88.6B
$1.92M 0.17%
14,050
-38
-0.3% -$4.99K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.85M 0.17%
73,923
-2,391
-3% -$58.7K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.82M 0.16%
13,781
-251
-2% -$31.7K
QQQJ icon
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.77M 0.16%
58,259
-1,859
-3% -$53.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.16%
6,221
+79
+1% +$21.5K
MDT icon
116
Medtronic
MDT
$109B
$1.74M 0.16%
19,333
-1,895
-9% -$159K
VFLO icon
117
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.74M 0.15%
52,163
+13,419
+35% +$431K
HD icon
118
Home Depot
HD
$331B
$1.73M 0.15%
4,278
-199
-4% -$72.6K
WFC icon
119
Wells Fargo
WFC
$261B
$1.72M 0.15%
30,453
-941
-3% -$53.2K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.15%
2,973
+355
+14% +$197K
ABOT
121
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$1.67M 0.15%
49,768
+4,959
+11% +$158K
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$1.65M 0.15%
30,803
+9,738
+46% +$515K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.14%
14,190
+994
+8% +$109K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.59M 0.14%
13,598
-72
-0.5% -$8.05K
PLTR icon
125
Palantir
PLTR
$295B
$1.59M 0.14%
42,832
+13,462
+46% +$413K
3 4
5
6 7

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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
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.