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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
LRCX icon
126
Lam Research
LRCX
$367B
$1.59M 0.14%
19,480
+10
+0.1% +$869
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.3B
$1.59M 0.14%
8,714
+10
+0.1% +$1.75K
XEL icon
128
Xcel Energy
XEL
$48.8B
$1.55M 0.14%
23,717
+1,536
+7% +$91.1K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.55M 0.14%
15,213
+32
+0.2% +$3.14K
IBM icon
130
IBM
IBM
$211B
$1.54M 0.14%
6,987
+395
+6% +$77.4K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.14%
2,655
+340
+15% +$175K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.13%
29,831
+1,803
+6% +$91.1K
SFLO icon
133
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$1.5M 0.13%
55,979
+22,942
+69% +$606K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.47M 0.13%
14,976
-3,860
-20% -$372K
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.47M 0.13%
16,249
+1,933
+14% +$170K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.45M 0.13%
25,080
-3,804
-13% -$213K
DRUP icon
137
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.44M 0.13%
27,052
– –
JNJ icon
138
Johnson & Johnson
JNJ
$618B
$1.44M 0.13%
8,904
-723
-8% -$115K
BX icon
139
Blackstone
BX
$102B
$1.4M 0.13%
9,173
+234
+3% +$32.5K
RUNN icon
140
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$1.4M 0.12%
41,828
+31,792
+317% +$1.01M
ABLD
141
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$1.4M 0.12%
44,298
+2,043
+5% +$63.3K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.12%
47,758
-7
-0% -$189
ADBE icon
143
Adobe
ADBE
$99.5B
$1.37M 0.12%
2,646
+73
+3% +$40K
CVX icon
144
Chevron
CVX
$392B
$1.35M 0.12%
9,184
-367
-4% -$54.6K
XOM icon
145
ExxonMobil
XOM
$644B
$1.33M 0.12%
11,384
+362
+3% +$41.8K
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.33M 0.12%
+16,377
New +$1.3M
V icon
147
Visa
V
$684B
$1.32M 0.12%
4,815
-89
-2% -$24.1K
VZ icon
148
Verizon
VZ
$195B
$1.29M 0.11%
28,698
+525
+2% +$21.9K
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.28M 0.11%
33,290
+492
+2% +$18.6K
CGGR icon
150
Capital Group Growth ETF
CGGR
$23.8B
$1.27M 0.11%
36,504
-1,000
-3% -$33.1K
4 5
6
7 8

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IAS
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FCP
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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.