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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
CGDV icon
176
Capital Group Dividend Value ETF
CGDV
$37.7B
$955K 0.08%
27,091
+864
+3% +$31.4K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.39B
$947K 0.08%
51,629
-248
-0.5% -$4.82K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$931K 0.08%
6,770
-47
-0.7% -$6.88K
ANET icon
179
Arista Networks
ANET
$227B
$930K 0.08%
8,412
+3,164
+60% +$325K
AXP icon
180
American Express
AXP
$227B
$911K 0.08%
3,071
+94
+3% +$27K
ORCL icon
181
Oracle
ORCL
$374B
$904K 0.08%
5,426
+327
+6% +$58.1K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$890K 0.08%
+35,812
New +$891K
ETN icon
183
Eaton
ETN
$161B
$890K 0.08%
2,682
-78
-3% -$27.4K
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$844K 0.07%
32,281
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$835K 0.07%
3,447
-228
-6% -$56K
AMGN icon
186
Amgen
AMGN
$208B
$825K 0.07%
3,166
-103
-3% -$30.6K
APP icon
187
Applovin
APP
$133B
$820K 0.07%
2,531
-108
-4% -$27.3K
NOCT icon
188
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$815K 0.07%
15,874
+10,746
+210% +$546K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$812K 0.07%
2,519
-89
-3% -$28.8K
TRV icon
190
Travelers Companies
TRV
$78.1B
$801K 0.07%
3,326
-63
-2% -$15.7K
BUFQ icon
191
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$800K 0.07%
25,442
– –
NOW icon
192
ServiceNow
NOW
$115B
$782K 0.07%
3,690
-5
-0.1% -$1.01K
PJUN icon
193
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$782K 0.07%
20,848
– –
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$776K 0.07%
18,375
-812
-4% -$33.9K
OKE icon
195
Oneok
OKE
$57.2B
$773K 0.07%
7,700
+982
+15% +$100K
AMD icon
196
Advanced Micro Devices
AMD
$776B
$760K 0.07%
6,294
-1,027
-14% -$148K
MO icon
197
Altria Group
MO
$114B
$758K 0.07%
14,494
+701
+5% +$37.3K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$736K 0.06%
19,438
+1,270
+7% +$50.4K
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$735K 0.06%
15,821
-1,542
-9% -$72.8K
DE icon
200
Deere & Co
DE
$160B
$732K 0.06%
1,728
-52
-3% -$21.9K
6 7
8
9 10

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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
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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.