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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
TTD icon
201
Trade Desk
TTD
$8.48B
$729K 0.06%
6,199
+4,219
+213% +$522K
ABT icon
202
Abbott
ABT
$183B
$712K 0.06%
6,296
-310
-5% -$35.8K
MAIN icon
203
Main Street Capital
MAIN
$5.06B
$711K 0.06%
12,137
+127
+1% +$6.77K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$677K 0.06%
28,136
-151,924
-84% -$3.68M
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$674K 0.06%
26,916
-1,356
-5% -$34.5K
LOW icon
206
Lowe's Companies
LOW
$117B
$670K 0.06%
2,715
+188
+7% +$50.2K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.5B
$669K 0.06%
+12,876
New +$679K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$664K 0.06%
16,876
-2,415
-13% -$100K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$661K 0.06%
8,233
+550
+7% +$44.9K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$660K 0.06%
21,038
+80
+0.4% +$2.46K
EMNT icon
211
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$656K 0.06%
6,671
+1,427
+27% +$141K
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.5B
$654K 0.06%
14,122
+108
+0.8% +$5.23K
SMH icon
213
VanEck Semiconductor ETF
SMH
$65.2B
$641K 0.06%
2,645
-311
-11% -$77.2K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$629K 0.06%
4,330
-342
-7% -$51.5K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$625K 0.06%
1,201
+73
+6% +$40.1K
MA icon
216
Mastercard
MA
$502B
$624K 0.06%
1,185
+12
+1% +$6.21K
ABFL
217
Abacus FCF Leaders ETF
ABFL
$520M
$611K 0.05%
9,192
– –
PSTP icon
218
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$601K 0.05%
18,765
-289
-2% -$9.23K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$596K 0.05%
25,078
– –
IYE icon
220
iShares US Energy ETF
IYE
$1.74B
$592K 0.05%
12,988
+1
+0% +$48
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$590K 0.05%
5,670
+4
+0.1% +$434
PG icon
222
Procter & Gamble
PG
$336B
$580K 0.05%
3,458
-611
-15% -$104K
ET icon
223
Energy Transfer Partners
ET
$70.1B
$579K 0.05%
29,573
+1,611
+6% +$28.5K
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.52B
$579K 0.05%
10,210
-1,014
-9% -$59.9K
SOLV icon
225
Solventum
SOLV
$14.8B
$574K 0.05%
8,687
-1,839
-17% -$129K
7 8
9
10 11

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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.