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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
AEM icon
351
Agnico Eagle Mines
AEM
$73.6B
$238K 0.02%
+3,638
New +$237K
BJUL icon
352
Innovator US Equity Buffer ETF July
BJUL
$346M
$238K 0.02%
5,690
– –
BBY icon
353
Best Buy
BBY
$18.2B
$237K 0.02%
2,811
+7
+0.2% +$556
FCX icon
354
Freeport-McMoran
FCX
$90B
$237K 0.02%
4,874
-90
-2% -$4.54K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$237K 0.02%
+2,963
New +$235K
BMY icon
356
Bristol-Myers Squibb
BMY
$133B
$236K 0.02%
5,690
-923
-14% -$41.3K
BJUN icon
357
Innovator US Equity Buffer ETF June
BJUN
$315M
$236K 0.02%
+6,036
New +$230K
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$232K 0.02%
3,832
+368
+11% +$22.4K
AAPR icon
359
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$227K 0.02%
+8,973
New +$222K
DUK icon
360
Duke Energy
DUK
$97.8B
$226K 0.02%
2,257
+24
+1% +$2.4K
TLTW icon
361
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$223K 0.02%
8,674
-1,977
-19% -$50.5K
IT icon
362
Gartner
IT
$10.1B
$222K 0.02%
495
+1
+0.2% +$445
NJAN icon
363
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$221K 0.02%
4,864
-64
-1% -$2.81K
MOS icon
364
The Mosaic Company
MOS
$7.03B
$220K 0.02%
7,616
+103
+1% +$3.1K
PNOV icon
365
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$220K 0.02%
6,059
-21
-0.3% -$753
APP icon
366
Applovin
APP
$133B
$220K 0.02%
+2,639
New +$205K
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$219K 0.02%
1,834
-186
-9% -$21.4K
INTC icon
368
Intel
INTC
$455B
$218K 0.02%
7,038
+536
+8% +$17.6K
FANG icon
369
Diamondback Energy
FANG
$57.1B
$215K 0.02%
1,074
+3
+0.3% +$596
CMG icon
370
Chipotle Mexican Grill
CMG
$47.2B
$214K 0.02%
+3,422
New +$213K
PFFA icon
371
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$214K 0.02%
10,177
-1,339
-12% -$28K
WPC icon
372
W.P. Carey
WPC
$16.8B
$214K 0.02%
3,880
– –
UAUG icon
373
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$213K 0.02%
6,337
– –
HEWJ icon
374
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$212K 0.02%
4,851
– –
NKE icon
375
Nike
NKE
$61.9B
$212K 0.02%
2,807
+20
+0.7% +$1.86K
13 14
15
16 17

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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
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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.