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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
UJUN icon
251
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$444K 0.04%
13,868
-469
-3% -$14.7K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.04%
7,466
+354
+5% +$20.8K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.5B
$435K 0.04%
21,760
+528
+2% +$10.3K
QCOM icon
254
Qualcomm
QCOM
$155B
$432K 0.04%
2,170
+458
+27% +$86.5K
NEE icon
255
NextEra Energy
NEE
$181B
$430K 0.04%
6,079
+168
+3% +$11.9K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$13.9B
$426K 0.04%
11,508
– –
SDOG icon
257
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$423K 0.04%
8,002
+419
+6% +$22.2K
DSTL icon
258
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$421K 0.04%
8,197
+11
+0.1% +$570
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.68B
$419K 0.04%
6,468
+202
+3% +$12.5K
BSX icon
260
Boston Scientific
BSX
$69.5B
$415K 0.04%
5,394
+15
+0.3% +$1.1K
BMO icon
261
Bank of Montreal
BMO
$126B
$415K 0.04%
4,949
+1,985
+67% +$180K
KKR icon
262
KKR & Co
KKR
$91.1B
$412K 0.04%
3,915
+120
+3% +$12.2K
PM icon
263
Philip Morris
PM
$297B
$411K 0.04%
4,058
+326
+9% +$31.9K
ARCC icon
264
Ares Capital
ARCC
$13.5B
$411K 0.04%
19,698
+458
+2% +$9.57K
SDG icon
265
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$408K 0.04%
5,430
-550
-9% -$42.8K
IJUL icon
266
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$404K 0.04%
14,361
-1,060
-7% -$29.8K
TJX icon
267
TJX Companies
TJX
$174B
$403K 0.04%
3,660
+19
+0.5% +$1.91K
CRM icon
268
Salesforce
CRM
$151B
$397K 0.04%
1,543
+17
+1% +$4.55K
EJAN icon
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$396K 0.04%
13,271
– –
IJAN icon
270
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$396K 0.04%
12,594
-627
-5% -$19.6K
DAL icon
271
Delta Air Lines
DAL
$57.5B
$393K 0.04%
8,278
-232
-3% -$11.5K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$390K 0.04%
913
+3
+0.3% +$1.28K
ACGL icon
273
Arch Capital
ACGL
$34.3B
$388K 0.04%
3,842
+7
+0.2% +$681
MRVL icon
274
Marvell Technology
MRVL
$168B
$384K 0.04%
5,488
+589
+12% +$41.3K
EMR icon
275
Emerson Electric
EMR
$83.9B
$380K 0.04%
3,451
+378
+12% +$41.8K
9 10
11
12 13

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ELC
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QC
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SCM
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EWS
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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.