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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
FAST icon
301
Fastenal
FAST
$54.7B
$319K 0.03%
10,160
+536
+6% +$18.1K
CMI icon
302
Cummins
CMI
$87.5B
$319K 0.03%
1,152
+6
+0.5% +$1.72K
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$12B
$317K 0.03%
31,921
+6,255
+24% +$60.7K
KVUE icon
304
Kenvue
KVUE
$36.9B
$315K 0.03%
17,301
-6,023
-26% -$117K
RVT icon
305
Royce Value Trust
RVT
$2.21B
$312K 0.03%
21,531
+604
+3% +$8.79K
GDEN
306
DELISTED
Golden Entertainment
GDEN
$311K 0.03%
10,000
– –
BLK icon
307
Blackrock
BLK
$169B
$310K 0.03%
394
-127
-24% -$99.1K
BMAR icon
308
Innovator US Equity Buffer ETF March
BMAR
$251M
$307K 0.03%
7,106
+1,162
+20% +$48.6K
RUNN icon
309
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$306K 0.03%
+10,036
New +$305K
SYK icon
310
Stryker
SYK
$125B
$301K 0.03%
885
+149
+20% +$50.5K
UNP icon
311
Union Pacific
UNP
$174B
$301K 0.03%
1,330
-64
-5% -$15K
GHI icon
312
Greystone Housing Impact Investors LP
GHI
$136M
$300K 0.03%
20,259
+2,494
+14% +$38K
NOC icon
313
Northrop Grumman
NOC
$77.1B
$297K 0.03%
681
-7
-1% -$3.2K
SNA icon
314
Snap-on
SNA
$21.2B
$292K 0.03%
1,119
+8
+0.7% +$2.2K
CMCSA icon
315
Comcast
CMCSA
$85B
$291K 0.03%
7,444
-415
-5% -$16.2K
PJUL icon
316
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$290K 0.03%
7,475
– –
AFL icon
317
Aflac
AFL
$64.9B
$287K 0.03%
3,215
+142
+5% +$12.2K
GD icon
318
General Dynamics
GD
$104B
$286K 0.03%
987
+4
+0.4% +$1.17K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$286K 0.03%
4,506
-294
-6% -$19.1K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$282K 0.03%
1,449
+2
+0.1% +$373
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$281K 0.03%
4,290
+326
+8% +$22.4K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$155B
$281K 0.03%
+4,654
New +$281K
ABXB
323
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$278K 0.03%
13,350
– –
LIN icon
324
Linde
LIN
$221B
$277K 0.03%
630
+5
+0.8% +$2.2K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.6B
$274K 0.03%
12,152
-228
-2% -$5.11K
11 12
13
14 15

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.