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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
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$407M
$273K 0.03%
13,546
+647
+5% +$13.9K
GIGB icon
327
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$272K 0.03%
+6,014
New +$271K
ENTG icon
328
Entegris
ENTG
$18.1B
$268K 0.03%
1,976
+1
+0.1% +$132
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.03%
2,455
-31
-1% -$3.3K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$71.8B
$262K 0.03%
12,222
-15
-0.1% -$310
TIPX icon
331
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$262K 0.03%
14,162
-4,502
-24% -$82.9K
ROK icon
332
Rockwell Automation
ROK
$53.4B
$261K 0.03%
950
+5
+0.5% +$1.35K
HUBB icon
333
Hubbell
HUBB
$25B
$259K 0.03%
709
+1
+0.1% +$392
WSO icon
334
Watsco Inc
WSO
$12.7B
$259K 0.03%
559
+4
+0.7% +$1.83K
SYY icon
335
Sysco
SYY
$40.8B
$257K 0.02%
3,603
-20
-0.6% -$1.5K
BP icon
336
BP
BP
$116B
$256K 0.02%
7,092
+52
+0.7% +$1.95K
NOCT icon
337
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$254K 0.02%
5,189
– –
POCT icon
338
Innovator US Equity Power Buffer ETF October
POCT
$963M
$252K 0.02%
6,576
– –
FIW icon
339
First Trust Water ETF
FIW
$1.85B
$251K 0.02%
2,507
-179
-7% -$18.2K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$249K 0.02%
466
– –
XT icon
341
iShares Future Exponential Technologies ETF
XT
$3.82B
$249K 0.02%
4,225
– –
UL icon
342
Unilever
UL
$137B
$248K 0.02%
4,016
-78
-2% -$4.61K
WPM icon
343
Wheaton Precious Metals
WPM
$49.5B
$248K 0.02%
4,728
+178
+4% +$9.52K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247K 0.02%
5,791
– –
SCHY icon
345
Schwab International Dividend Equity ETF
SCHY
$2.5B
$245K 0.02%
10,410
+1,028
+11% +$24.7K
MSI icon
346
Motorola Solutions
MSI
$72.3B
$244K 0.02%
+633
New +$228K
MU icon
347
Micron Technology
MU
$930B
$244K 0.02%
1,858
+13
+0.7% +$1.64K
UJUL icon
348
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$244K 0.02%
7,499
– –
NSC icon
349
Norfolk Southern
NSC
$75.4B
$239K 0.02%
1,113
-13
-1% -$3.02K
DVN icon
350
Devon Energy
DVN
$52.1B
$239K 0.02%
5,037
-92
-2% -$4.58K
12 13
14
15 16

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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.