Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Tradition Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $43.6M, First Tr Ex Td Viii Ft Cboe Ve with a value of $35.3M, J P Morgan Exchange Traded Fd with a value of $30.7M, Apple Inc. with a value of $29M, and Invesco S&P 500 Equal Weight E with a value of $27.9M.

Examining the 13F form we can see an increase of $68M in the current position value, from $988M to 1.06B.

Below you can find more details about Tradition Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

ETFs: $799 Million

Technology: $88.9 Million

Financial Services: $44.1 Million

Consumer Cyclical: $28.1 Million

Healthcare: $24.1 Million

Industrials: $19.2 Million

Consumer Defensive: $11.3 Million

Communication Services: $9.98 Million

Other: $11.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BWB Bridgewater Bancshares Inc Financial Services	$412M	$5.17 Million 0.49% of portfolio	364,670	Q3 2024 Reduced 2.72%
EFG Msci Eafe Growth ETF ETFs	$0	$5.05 Million 0.48% of portfolio	46,873	Q3 2024 Reduced 0.58%
FTCS First Trust Capital Strength E ETFs	$0	$4.84 Million 0.46% of portfolio	53,300	Q3 2024 Added 0.12%
EFV Msci Eafe Value ETF ETFs	$0	$4.89 Million 0.46% of portfolio	84,974	Q3 2024 Added 126.39%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$4.71 Million 0.45% of portfolio	145,050	Q3 2024 Reduced 1.64%
ABBV Abb Vie Inc. Healthcare	$321B	$4.63 Million 0.44% of portfolio	23,430	Q3 2024 Reduced 0.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.64 Million 0.44% of portfolio	45,826	Q3 2024 Reduced 0.86%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.5 Million 0.43% of portfolio	94,621	Q3 2024 Added 1.55%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.41 Million 0.42% of portfolio	90,030	Q3 2024 Added 3.47%
VUG Vanguard Growth ETF ETFs	$0	$4.31 Million 0.41% of portfolio	11,226	Q3 2024 Added 1.6%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$4.23 Million 0.4% of portfolio	89,027	Q3 2024 Added 0.16%
EAPR Innovator Etfs Tr Emerging Mkt	$0	$4.01 Million 0.38% of portfolio	148,362	Q3 2024 Reduced 2.99%
ACN Accenture PLC Technology	$228B	$3.87 Million 0.37% of portfolio	10,951	Q3 2024 Added 0.27%
GOOGL Alphabet Inc. Communication Services	$1.01T	$3.75 Million 0.36% of portfolio	22,614	Q3 2024 Added 0.15%
JPIE J P Morgan Exchange Traded Fd	$0	$3.8 Million 0.36% of portfolio	81,949	Q3 2024 Added 7.18%
AVGO Broadcom Inc. Technology	$67.4B	$3.75 Million 0.35% of portfolio	21,715	Q3 2024 Added 863.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.63 Million 0.34% of portfolio	18,401	Q3 2024 Added 1.43%
DVY Ishares Tr ETFs	$0	$3.53 Million 0.33% of portfolio	26,098	Q3 2024 Added 2.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.37 Million 0.32% of portfolio	22,196	Q3 2024 Reduced 4.79%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.42 Million 0.32% of portfolio	12,046	Q3 2024 Reduced 1.2%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.01 Million 0.29% of portfolio	34,690	Q3 2024 Added 0.93%
MGV Vanguard Mega Cap Value ETFs	$0	$3.03 Million 0.29% of portfolio	23,615	Q3 2024 Added 4.01%
UTG Reaves Utility Income Fund Financial Services	$0	$3.08 Million 0.29% of portfolio	93,988	Q3 2024 Added 3.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.02 Million 0.29% of portfolio	31,001	Q3 2024 Reduced 5.42%
MBB Ishares Tr ETFs	$0	$3.02 Million 0.29% of portfolio	31,535	Q3 2024 Added 1.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.92 Million 0.28% of portfolio	5,529	Q3 2024 Added 4.32%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$2.93 Million 0.28% of portfolio	102,998	Q3 2024 Reduced 1.56%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.89 Million 0.27% of portfolio	80,141	Q3 2024 Reduced 15.23%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.75 Million 0.26% of portfolio	38,312	Q3 2024 Reduced 6.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.78 Million 0.26% of portfolio	23,807	Q3 2024 Reduced 0.26%
FICO Fair Isaac Corp Technology	$58.9B	$2.62 Million 0.25% of portfolio	1,347	Q3 2024 Reduced 6.91%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.67 Million 0.25% of portfolio	70,547	Q3 2024 Added 662.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.65 Million 0.25% of portfolio	4,614	Q3 2024 Reduced 3.07%
JPM Jpmorgan Chase & CO Financial Services	$722B	$2.68 Million 0.25% of portfolio	12,703	Q3 2024 Added 4.53%
USB Us Bancorp \De\ Financial Services	$78.4B	$2.62 Million 0.25% of portfolio	57,235	Q3 2024 Added 1.53%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.6 Million 0.25% of portfolio	106,443	Q3 2024 Added 0.06%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.49 Million 0.24% of portfolio	30,011	Q3 2024 Reduced 3.2%
VTV Vanguard Value ETF ETFs	$0	$2.58 Million 0.24% of portfolio	14,789	Q3 2024 Added 0.02%
COST Costco Wholesale Corp Consumer Defensive	$432B	$2.45 Million 0.23% of portfolio	2,758	Q3 2024 Added 3.49%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.36 Million 0.22% of portfolio	78,168	Q3 2024 Reduced 0.99%
TGT Target Corp Consumer Defensive	$60.2B	$2.35 Million 0.22% of portfolio	15,071	Q3 2024 Added 16.39%
GOOG Alphabet Inc. Communication Services	$1.05T	$2.26 Million 0.21% of portfolio	13,533	Q3 2024 Added 8.3%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$2.2 Million 0.21% of portfolio	57,847	Q3 2024 Reduced 32.36%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$2.26 Million 0.21% of portfolio	7,438	Q3 2024 Added 1.81%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.09 Million 0.2% of portfolio	12,557	Q3 2024 Reduced 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.15 Million 0.2% of portfolio	16,733	Q3 2024 Reduced 0.85%
ONB Old National Bancorp Financial Services	$6.73B	$2.14 Million 0.2% of portfolio	114,709	Q3 2022 New
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$2.16 Million 0.2% of portfolio	80,429	Q3 2024 Reduced 4.61%
TSLA Tesla, Inc. Consumer Cyclical	$1.13T	$1.96 Million 0.19% of portfolio	7,490	Q3 2024 Added 17.36%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2 Million 0.19% of portfolio	7,467	Q3 2024 Added 0.65%

Summary

Portfolio
No. of Stocks 409
Current Value $1.06 Billion
Prior Value $988 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 23 stocks
Additional Purchases 191 stocks
Sold out of 0 stocks
Reduced holdings in 150 stocks

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Tradition Wealth Management, LLC Portfolio Holdings