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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
UFOX
376
Defiance Space and Connective Tech ETF
UFOX
$835M
$209K 0.02%
+5,008
New +$195K
GENZ
377
VanEck Digital Native Economy ETF
GENZ
$16.8M
$207K 0.02%
5,123
– –
SHOP icon
378
Shopify
SHOP
$152B
$206K 0.02%
3,125
-197
-6% -$13.1K
BKNG icon
379
Booking.com
BKNG
$149B
$206K 0.02%
+1,300
New +$193K
RSPG icon
380
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$204K 0.02%
+2,525
New +$206K
PAYX icon
381
Paychex
PAYX
$41.6B
$203K 0.02%
1,711
– –
SBUX icon
382
Starbucks
SBUX
$120B
$202K 0.02%
2,598
-248
-9% -$20.2K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.9B
$200K 0.02%
2,936
+6
+0.2% +$410
PDBC icon
384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$193K 0.02%
13,772
+957
+7% +$13.5K
NEWT icon
385
NewtekOne
NEWT
$428M
$191K 0.02%
15,205
-748
-5% -$9.21K
FRTY icon
386
Alger Mid Cap 40 ETF
FRTY
$143M
$161K 0.02%
10,000
– –
F icon
387
Ford
F
$58.5B
$157K 0.02%
12,551
+1,861
+17% +$23K
RIVN icon
388
Rivian
RIVN
$22B
$141K 0.01%
+10,505
New +$110K
PGX icon
389
Invesco Preferred ETF
PGX
$3.81B
$131K 0.01%
11,315
– –
EOLS icon
390
Evolus
EOLS
$385M
$119K 0.01%
+11,000
New +$135K
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99.9K 0.01%
13,369
– –
CLM icon
392
Cornerstone Strategic Value Fund
CLM
$2.22B
$77K 0.01%
10,160
– –
NIO icon
393
NIO
NIO
$12.2B
$69.9K 0.01%
16,811
– –
HL icon
394
Hecla Mining
HL
$9.47B
$59.8K 0.01%
12,322
+504
+4% +$2.69K
GROY icon
395
Gold Royalty Corp
GROY
$600M
$35.3K ﹤0.01%
+25,025
New +$44.5K
MTA
396
Metalla Royalty & Streaming
MTA
$688M
$28.7K ﹤0.01%
10,329
– –
CHPT icon
397
ChargePoint
CHPT
$141M
$17.1K ﹤0.01%
567
-40
-7% -$1.3K
OPTN
398
DELISTED
OptiNose
OPTN
$12.5K ﹤0.01%
+802
New +$13.4K
LEV
399
DELISTED
The Lion Electric Company
LEV
$10.9K ﹤0.01%
12,000
– –
GLDG
400
GoldMining Inc
GLDG
$178M
$9.44K ﹤0.01%
+10,554
New +$9.29K
13 14 15
16
17

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.