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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
+2.06%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.56%
Holding
419
New
27
Increased
191
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.79M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.12M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.74M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.26%
3 Consumer Discretionary 2.5%
4 Healthcare 2.19%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$102B
$519K 0.05%
3,839
-57
-1% -$8.42K
SUN icon
227
Sunoco
SUN
$14.4B
$516K 0.05%
9,122
-266
-3% -$14.5K
PRFZ icon
228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$512K 0.05%
13,434
-570
-4% -$21.7K
EMNT icon
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$510K 0.05%
5,172
+1,480
+40% +$146K
SO icon
230
Southern Company
SO
$109B
$508K 0.05%
6,554
+566
+9% +$42.9K
BAC icon
231
Bank of America
BAC
$435B
$505K 0.05%
12,686
-106
-0.8% -$4.06K
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$500K 0.05%
20,435
-300
-1% -$7.31K
VRT icon
233
Vertiv
VRT
$93B
$500K 0.05%
+5,776
New +$526K
RTX icon
234
RTX Corp
RTX
$290B
$500K 0.05%
4,980
-32
-0.6% -$3.31K
FDX icon
235
FedEx
FDX
$72.7B
$495K 0.05%
1,649
+139
+9% +$36.4K
MRK icon
236
Merck
MRK
$322B
$488K 0.05%
3,941
+344
+10% +$44.3K
BUFG icon
237
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$486K 0.05%
20,934
+3,239
+18% +$73.2K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$481K 0.05%
3,483
+8
+0.2% +$1.07K
HELO icon
239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$475K 0.05%
8,113
+3,981
+96% +$225K
PEP icon
240
PepsiCo
PEP
$190B
$472K 0.05%
2,864
+287
+11% +$49.5K
ARKK icon
241
ARK Innovation ETF
ARKK
$5.64B
$466K 0.05%
10,594
-3,042
-22% -$136K
TTE icon
242
TotalEnergies
TTE
$195B
$464K 0.04%
6,953
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$464K 0.04%
2,283
– –
ET icon
244
Energy Transfer Partners
ET
$70.1B
$459K 0.04%
28,323
-508
-2% -$7.98K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$456K 0.04%
10,424
-699
-6% -$30.1K
ANET icon
246
Arista Networks
ANET
$227B
$454K 0.04%
5,184
+188
+4% +$14K
IOCT icon
247
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$450K 0.04%
15,377
– –
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$450K 0.04%
10,233
– –
CGXU icon
249
Capital Group International Focus Equity ETF
CGXU
$6.26B
$448K 0.04%
17,414
– –
SLV icon
250
iShares Silver Trust
SLV
$28B
$448K 0.04%
16,857
-1,900
-10% -$50K
8 9
10
11 12

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IAS
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FCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Tradition Wealth Management held 419 positions worth $1.03B, up 4.8% from $988M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tradition Wealth Management deployed $32.1M of net new capital in Q2 2024, opening 27 new positions and adding to 191 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 120,905 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.48M trimmed.

  • Tradition Wealth Management's largest Q2 2024 buy was JPMorgan BetaBuilders US Equity ETF: 120,905 shares worth $11.9M.
  • Tradition Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $21.3M increase.
  • Tradition Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.48M.
  • Tradition Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $615K.
  • Tradition Wealth Management's ten largest holdings make up 26% of its $1.03B portfolio in Q2 2024.
  • Tradition Wealth Management opened 27 new positions and closed 15 in Q2 2024.
  • Tradition Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Tradition Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.