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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
LOW icon
201
Lowe's Companies
LOW
$117B
$685K 0.06%
2,527
+6
+0.2% +$1.45K
NOW icon
202
ServiceNow
NOW
$115B
$661K 0.06%
3,695
-100
-3% -$16.4K
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$4.5B
$658K 0.06%
14,014
+170
+1% +$7.58K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$643K 0.06%
7,683
+4,720
+159% +$388K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$640K 0.06%
1,303
-101
-7% -$47K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$634K 0.06%
5,666
-91
-2% -$9.97K
JIRE icon
207
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$629K 0.06%
+9,519
New +$610K
TSM icon
208
TSMC
TSM
$2.1T
$617K 0.06%
3,553
+1,381
+64% +$235K
RTX icon
209
RTX Corp
RTX
$290B
$614K 0.05%
5,071
+91
+2% +$10.4K
PPH icon
210
VanEck Pharmaceutical ETF
PPH
$932M
$614K 0.05%
6,464
– –
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$614K 0.05%
25,078
– –
OKE icon
212
Oneok
OKE
$57.2B
$612K 0.05%
6,718
+221
+3% +$19.2K
EPD icon
213
Enterprise Products Partners
EPD
$82.3B
$610K 0.05%
20,958
+225
+1% +$6.57K
NFLX icon
214
Netflix
NFLX
$299B
$609K 0.05%
8,590
+860
+11% +$57.5K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
$608K 0.05%
5,596
-300
-5% -$32.3K
TXN icon
216
Texas Instruments
TXN
$252B
$603K 0.05%
2,917
-254
-8% -$51K
MAIN icon
217
Main Street Capital
MAIN
$5.06B
$602K 0.05%
12,010
+294
+3% +$14.7K
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$602K 0.05%
12,987
-150
-1% -$7.07K
PSTP icon
219
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$601K 0.05%
19,054
-627
-3% -$19.3K
BUFG icon
220
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$600K 0.05%
24,883
+3,949
+19% +$92.6K
ABFL
221
Abacus FCF Leaders ETF
ABFL
$522M
$599K 0.05%
9,192
– –
SO icon
222
Southern Company
SO
$109B
$592K 0.05%
6,564
+10
+0.2% +$854
CGCP icon
223
Capital Group Core Plus Income ETF
CGCP
$8.33B
$581K 0.05%
25,150
-4,974
-17% -$114K
MA icon
224
Mastercard
MA
$502B
$579K 0.05%
1,173
-14
-1% -$6.51K
KJUL icon
225
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$577K 0.05%
19,818
-2,474
-11% -$70.3K
7 8
9
10 11

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.