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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$43.6M 3.88%
1,673,224
+3,972
+0.2% +$100K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$35.3M 3.15%
1,180,566
-3,832
-0.3% -$112K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$30.7M 2.74%
636,153
+37,411
+6% +$1.78M
AAPL icon
4
Apple
AAPL
$4.54T
$29M 2.59%
124,473
-2,089
-2% -$467K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.9M 2.49%
155,877
-860
-0.5% -$147K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27.5M 2.45%
736,776
+19,084
+3% +$687K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.6M 2.2%
919,905
+20,220
+2% +$519K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.2M 1.98%
528,755
+14,093
+3% +$580K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$21.3M 1.9%
755,823
+9,300
+1% +$253K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$21.2M 1.89%
454,703
-4,906
-1% -$222K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 1.88%
106,441
+2,691
+3% +$512K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.6M 1.75%
109,579
+4,069
+4% +$706K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19M 1.7%
752,128
+18,668
+3% +$466K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$18.3M 1.63%
194,912
-1,944
-1% -$176K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$17.8M 1.58%
800,667
-6,465
-0.8% -$138K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$17.7M 1.58%
290,013
+20,062
+7% +$1.2M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.6M 1.57%
295,388
+5,958
+2% +$343K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$16.2M 1.44%
133,334
-2,956
-2% -$349K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.6M 1.39%
231,547
-36,060
-13% -$2.35M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$15.6M 1.39%
31,939
+431
+1% +$204K
MSFT icon
21
Microsoft
MSFT
$3.45T
$15.1M 1.35%
35,186
+476
+1% +$203K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.6M 1.21%
67,537
+1,378
+2% +$265K
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$13.2M 1.18%
127,674
+6,769
+6% +$675K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.1M 1.17%
546,789
+14,187
+3% +$326K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.2M 1.08%
133,097
+4,528
+4% +$399K
1
2 3 4 5

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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 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.