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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
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 Miscellaneous 79.1%
2 Technology 8.24%
3 Financials 3.26%
4 Consumer Discretionary 2.5%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.72T
$10.5M 1.02%
54,441
+3,783
+7% +$695K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22B
$10.3M 1%
436,134
-10,780
-2% -$256K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.94M 0.96%
24,437
-151
-0.6% -$61.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.2B
$9.64M 0.93%
501,788
+134,336
+37% +$2.6M
LOUP
30
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$8.79M 0.85%
184,691
+4,141
+2% +$191K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$8.65M 0.84%
298,045
+5,824
+2% +$164K
UNH icon
32
UnitedHealth
UNH
$337B
$8.55M 0.83%
16,780
+154
+0.9% +$75.5K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$8.48M 0.82%
244,526
+62,444
+34% +$2.11M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$8.35M 0.81%
150,394
+107,816
+253% +$5.79M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.1B
$8.23M 0.8%
47,177
-68
-0.1% -$11.9K
BALL icon
36
Ball Corp
BALL
$16.1B
$7.95M 0.77%
132,387
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.7B
$7.56M 0.73%
81,664
+28,124
+53% +$2.42M
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$9.98B
$7.49M 0.72%
+99,638
New +$7.05M
IBB icon
39
iShares Biotechnology ETF
IBB
$10.4B
$7.42M 0.72%
54,057
+2,273
+4% +$303K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$6.89M 0.67%
80,254
-1,632
-2% -$139K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.87M 0.66%
151,924
+892
+0.6% +$40.1K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.58M 0.64%
136,808
+7,792
+6% +$381K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$6.17M 0.6%
+75,941
New +$6.1M
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$6.11M 0.59%
62,401
+8,859
+17% +$852K
SAA icon
45
ProShares Ulta SmallCap600
SAA
$26.5M
$6.02M 0.58%
260,000
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.74M 0.56%
29,116
-503
-2% -$94.6K
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$5.51M 0.53%
92,675
-2,814
-3% -$164K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$5.4M 0.52%
114,988
+3,163
+3% +$142K
IPO icon
49
Renaissance IPO ETF
IPO
$147M
$5.34M 0.52%
132,359
-5,534
-4% -$217K
NAPR icon
50
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$5.32M 0.51%
111,649
+8,162
+8% +$375K
1
2
3 4 5

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.