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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.26M 0.11%
22,001
-15,815
-42% -$856K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.26M 0.11%
24,750
-3,500
-12% -$178K
PANW icon
153
Palo Alto Networks
PANW
$270B
$1.25M 0.11%
7,326
-360
-5% -$60.6K
CSCO icon
154
Cisco
CSCO
$457B
$1.25M 0.11%
23,464
-4,389
-16% -$213K
LLY icon
155
Eli Lilly
LLY
$1.02T
$1.24M 0.11%
1,403
+172
+14% +$155K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.22M 0.11%
26,937
-160
-0.6% -$6.98K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.11%
16,456
+1,640
+11% +$117K
AMD icon
158
Advanced Micro Devices
AMD
$776B
$1.2M 0.11%
7,321
+798
+12% +$121K
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.17M 0.1%
26,951
-2,106
-7% -$88.5K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.09M 0.1%
35,925
-22
-0.1% -$638
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.09%
13,411
+165
+1% +$12.9K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.06M 0.09%
9,226
+13
+0.1% +$1.41K
ALE
163
DELISTED
Allete
ALE
$1.06M 0.09%
16,455
+27
+0.2% +$1.72K
AMGN icon
164
Amgen
AMGN
$208B
$1.05M 0.09%
3,269
+10
+0.3% +$3.27K
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.05M 0.09%
51,877
-4,620
-8% -$88.5K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.09%
6,817
+2
+0% +$303
UBER icon
167
Uber
UBER
$143B
$1.03M 0.09%
13,646
+125
+0.9% +$8.8K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.02M 0.09%
12,349
+986
+9% +$78.8K
KOCT icon
169
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.01M 0.09%
33,141
-600
-2% -$17.7K
MODL icon
170
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1M 0.09%
25,476
+7,200
+39% +$273K
HON icon
171
Honeywell
HON
$77B
$996K 0.09%
5,112
-632
-11% -$123K
CAT icon
172
Caterpillar
CAT
$375B
$969K 0.09%
2,478
+140
+6% +$48.3K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$37.7B
$956K 0.09%
26,227
+1,169
+5% +$40.6K
ETN icon
174
Eaton
ETN
$161B
$915K 0.08%
2,760
+148
+6% +$45.2K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$893K 0.08%
3,675
+69
+2% +$15.8K
5 6
7
8 9

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.