We are live on ! Find out more
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
ORCL icon
176
Oracle
ORCL
$374B
$869K 0.08%
5,099
+97
+2% +$14.1K
EAGG icon
177
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$844K 0.08%
17,363
+262
+2% +$12.5K
MAXJ
178
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$839K 0.07%
+32,281
New +$822K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.2B
$820K 0.07%
2,608
– –
AXP icon
180
American Express
AXP
$227B
$807K 0.07%
2,977
+20
+0.7% +$4.98K
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$805K 0.07%
19,291
-373
-2% -$14.8K
TRV icon
182
Travelers Companies
TRV
$78.1B
$794K 0.07%
3,389
-63
-2% -$13.9K
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$793K 0.07%
19,187
-9,061
-32% -$368K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$778K 0.07%
20,305
-1,750
-8% -$66.2K
BUFQ icon
185
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$772K 0.07%
25,442
+1,172
+5% +$34.7K
PJUN icon
186
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$769K 0.07%
20,848
-2,000
-9% -$72K
ABT icon
187
Abbott
ABT
$183B
$753K 0.07%
6,606
-340
-5% -$37.3K
FBTC icon
188
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$744K 0.07%
13,402
+2
+0% +$107
DE icon
189
Deere & Co
DE
$160B
$743K 0.07%
1,780
-602
-25% -$227K
LMT icon
190
Lockheed Martin
LMT
$134B
$734K 0.07%
1,256
+4
+0.3% +$2.15K
SOLV icon
191
Solventum
SOLV
$14.8B
$734K 0.07%
10,526
-1,121
-10% -$67.4K
PFE icon
192
Pfizer
PFE
$143B
$734K 0.07%
25,358
+1,099
+5% +$32.1K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$734K 0.07%
18,168
+10
+0.1% +$371
SMH icon
194
VanEck Semiconductor ETF
SMH
$67.9B
$726K 0.06%
2,956
-20
-0.7% -$4.86K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$710K 0.06%
28,272
-166
-0.6% -$3.93K
PG icon
196
Procter & Gamble
PG
$336B
$705K 0.06%
4,069
-65
-2% -$11K
MO icon
197
Altria Group
MO
$114B
$704K 0.06%
13,793
+31
+0.2% +$1.57K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$699K 0.06%
4,672
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$697K 0.06%
1,128
+34
+3% +$20.1K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$6.52B
$690K 0.06%
11,224
+5
+0% +$295
6 7
8
9 10

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 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.