Latest Tradition Wealth Management, LLC Stock Portfolio

Tradition Wealth Management, LLC Performance:

2024 Q3: 2%YTD: 3.2%2023: 5.56%

Performance for 2024 Q3 is 2%, and YTD is 3.2%, and 2023 is 5.56%.

About Tradition Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tradition Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Tradition Wealth Management, LLC are FNDA, AFLG, BBAX. The fund has invested 3.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.1% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off ISHARES TR (ACWF), GLOBAL X FDS (AGNG) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in ZOMEDICA CORP (ZOM), ISHARES INC (EMGF) and INNOVATOR ETFS TRUST (BAPR). Tradition Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), STRATEGIC TRUST (HOTL) and VANGUARD SCOTTSDALE FDS (BNDW).

Tradition Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tradition Wealth Management, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,330,300
ishares tr	838,983
j p morgan exchange traded f	628,540
innovator etfs trust	538,037
innovator etfs trust	384,076
innovator etfs trust	278,306
at&t inc	269,756
global x fds	256,436

New stocks bought by Tradition Wealth Management, LLC

Additions

Ticker	% Inc.
innovator etfs trust	662
strategic trust	316
vanguard scottsdale fds	159
schwab charles family fd	143
ishares tr	126
victory portfolios ii	69.44
taiwan semiconductor mfg ltd	63.58
invesco exchange traded fd t	48.32

Additions to existing portfolio by Tradition Wealth Management, LLC

Reductions

Ticker	% Reduced
zomedica corp	-45.26
ishares inc	-41.82
innovator etfs trust	-32.36
innovator etfs trust	-32.08
vanguard world fd	-26.19
deere & co	-25.27
trimtabs etf tr	-23.66
innovator etfs trust	-21.44

Tradition Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-665,727
ishares tr	-902,280
optinose inc	-12,518
invesco exch traded fd tr ii	-130,688
ark etf tr	-465,606
ishares tr	-222,749
mosaic co new	-220,090
intel corp	-217,956

Tradition Wealth Management, LLC got rid off the above stocks

Sector Distribution

Tradition Wealth Management, LLC has about 79.7% of it's holdings in Others sector.

Sector	%
Others	79.7
Technology	7.8
Consumer Cyclical	2.5
Healthcare	2.2
Financial Services	2.1
Industrials	1.7
Utilities	1.5

Market Cap. Distribution

Tradition Wealth Management, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.7
MEGA-CAP	11.3
LARGE-CAP	6.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 19.5% of the stocks held by Tradition Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	17.5
RUSSELL 2000	2

Top 5 Winners (%)		%
VGZ	vista gold corp	66.9 %
APP	applovin corp	56.9 %
EOLS	evolus inc	49.3 %
PLTR	palantir technologies inc	38.3 %
HL	hecla mng co	36.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
MMM	3m co	1.6 M
UNH	unitedhealth group inc	1.3 M
BALL	ball corp	1.0 M
BWB	bridgewater bancshares inc	1.0 M

Top 5 Losers (%)		%
GOEV	canoo inc	-50.9 %
LRCX	lam research corp	-23.6 %
ENTG	entegris inc	-16.9 %
RIVN	rivian automotive inc	-16.8 %
BA	boeing co	-15.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
LRCX	lam research corp	-0.5 M
AMZN	amazon com inc	-0.4 M
GOOG	alphabet inc	-0.4 M
NVDA	nvidia corporation	-0.3 M

Tradition Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tradition Wealth Management, LLC

Tradition Wealth Management, LLC has 407 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tradition Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	124,473	29,002,300	reduced	-1.65

AAXJ	ishares tr	0.45	46,873	5,045,860	reduced	-0.58

AAXJ	ishares tr	0.44	84,974	4,888,570	added	126

AAXJ	ishares tr	0.27	31,535	3,021,380	added	1.07

AAXJ	ishares tr	0.06	4,672	699,188	unchanged	0.00

AAXJ	ishares tr	0.05	5,596	607,893	reduced	-5.09

AAXJ	ishares tr	0.05	5,963	557,985	added	1.64

AAXJ	ishares tr	0.04	15,172	504,166	reduced	-15.1

AAXJ	ishares tr	0.04	3,315	399,057	reduced	-0.9

ABBV	abbvie inc	0.41	23,430	4,626,860	reduced	-0.77

ABT	abbott labs	0.07	6,606	753,127	reduced	-4.89

ACES	alps etf tr	0.17	44,020	1,950,340	added	0.76

ACES	alps etf tr	0.04	7,840	462,325	reduced	-2.02

ACGL	arch cap group ltd	0.04	3,884	434,542	added	1.09

ACIO	etf ser solutions	0.04	8,204	465,400	added	0.09

ACIO	etf ser solutions	0.02	11,069	235,889	new

ACIO	etf ser solutions	0.02	5,013	217,480	added	0.1

ACN	accenture plc ireland	0.34	10,951	3,870,960	added	0.27

ACSG	dbx etf tr	1.98	528,755	22,218,300	added	2.74

ACSG	dbx etf tr	0.19	80,429	2,162,730	reduced	-4.61