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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
XOM icon
151
ExxonMobil
XOM
$644B
$1.19M 0.11%
11,109
-275
-2% -$32.2K
ADBE icon
152
Adobe
ADBE
$99.5B
$1.19M 0.11%
2,683
+37
+1% +$18.3K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.19M 0.1%
23,603
-6,228
-21% -$315K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.1%
22,483
+482
+2% +$26.7K
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$1.16M 0.1%
7,991
-913
-10% -$141K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.13M 0.1%
13,890
+488
+4% +$35.4K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$1.13M 0.1%
2,156
+853
+65% +$444K
VZ icon
158
Verizon
VZ
$195B
$1.12M 0.1%
27,997
-701
-2% -$29.6K
UBER icon
159
Uber
UBER
$143B
$1.1M 0.1%
18,176
+4,530
+33% +$323K
NFLX icon
160
Netflix
NFLX
$299B
$1.08M 0.09%
12,090
+3,500
+41% +$288K
HON icon
161
Honeywell
HON
$77B
$1.07M 0.09%
5,025
-87
-2% -$18.1K
ALE
162
DELISTED
Allete
ALE
$1.07M 0.09%
16,482
+27
+0.2% +$1.74K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.07M 0.09%
21,022
-3,728
-15% -$189K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.06M 0.09%
9,238
+12
+0.1% +$1.42K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.09%
13,597
+186
+1% +$14.6K
LLY icon
166
Eli Lilly
LLY
$1.02T
$1.06M 0.09%
1,372
-31
-2% -$25.7K
BUFG icon
167
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.05M 0.09%
42,966
+18,083
+73% +$442K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.02M 0.09%
18,016
-7,064
-28% -$414K
TSM icon
169
TSMC
TSM
$2.1T
$1.01M 0.09%
5,099
+1,546
+44% +$299K
DTEC icon
170
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$997K 0.09%
22,000
-22,020
-50% -$996K
KOCT icon
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$993K 0.09%
32,478
-663
-2% -$20.5K
CWI icon
172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$987K 0.09%
35,314
-611
-2% -$17.9K
CAT icon
173
Caterpillar
CAT
$375B
$978K 0.09%
2,696
+218
+9% +$84.5K
SOFI icon
174
SoFi Technologies
SOFI
$21B
$971K 0.09%
63,065
+5,532
+10% +$71.9K
GPT
175
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$970K 0.09%
+40,174
New +$1.03M
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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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.