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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
TSM icon
276
TSMC
TSM
$2.1T
$378K 0.04%
2,172
+672
+45% +$102K
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$376K 0.04%
3,345
-248
-7% -$26.9K
ASML icon
278
ASML
ASML
$626B
$372K 0.04%
364
– –
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$370K 0.04%
13,750
– –
SOFI icon
280
SoFi Technologies
SOFI
$21B
$368K 0.04%
55,653
+3,243
+6% +$22.9K
KJAN icon
281
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$367K 0.04%
10,526
– –
GLP icon
282
Global Partners
GLP
$1.68B
$365K 0.04%
8,000
– –
FSK icon
283
FS KKR Capital
FSK
$2.96B
$359K 0.03%
18,192
-2,840
-14% -$55.8K
AIVL icon
284
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$351K 0.03%
3,517
– –
APH icon
285
Amphenol
APH
$198B
$350K 0.03%
5,202
+1,306
+34% +$82.4K
KO icon
286
Coca-Cola
KO
$377B
$349K 0.03%
5,481
+47
+0.9% +$2.91K
EOCT icon
287
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$349K 0.03%
13,954
– –
WK icon
288
Workiva
WK
$3.36B
$348K 0.03%
4,764
– –
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$341K 0.03%
8,975
– –
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$338K 0.03%
10,094
+2,310
+30% +$76.1K
PAUG icon
291
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$338K 0.03%
9,247
-300
-3% -$10.7K
JMUB icon
292
JPMorgan Municipal ETF
JMUB
$8.3B
$337K 0.03%
6,688
+2,688
+67% +$135K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.03%
4,298
-35
-0.8% -$2.77K
SCHI icon
294
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$334K 0.03%
15,168
+114
+0.8% +$2.5K
CSL icon
295
Carlisle Companies
CSL
$14.3B
$333K 0.03%
822
+2
+0.2% +$806
PSX icon
296
Phillips 66
PSX
$84.9B
$332K 0.03%
2,349
+766
+48% +$113K
GIS icon
297
General Mills
GIS
$19.1B
$327K 0.03%
5,176
-367
-7% -$25.2K
THQ
298
abrdn Healthcare Opportunities Fund
THQ
$777M
$326K 0.03%
15,979
-173
-1% -$3.44K
BA icon
299
Boeing
BA
$171B
$325K 0.03%
1,786
+55
+3% +$9.8K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$325K 0.03%
5,758
– –
10 11
12
13 14

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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 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.