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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
WFH
51
DELISTED
Direxion Work From Home ETF
WFH
$5.24M 0.51%
95,093
+6,606
+7% +$358K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.82M 0.47%
47,148
+18,715
+66% +$1.91M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.76M 0.46%
96,331
+3,262
+4% +$162K
MMM icon
54
3M
MMM
$90.9B
$4.62M 0.45%
45,248
-2,762
-6% -$269K
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.54M 0.44%
147,464
-489
-0.3% -$14.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.49M 0.43%
46,224
-414
-0.9% -$40K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$4.47M 0.43%
53,234
-3,887
-7% -$325K
BWB icon
58
Bridgewater Bancshares
BWB
$571M
$4.35M 0.42%
374,870
-20,504
-5% -$234K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.25M 0.41%
186,362
-1,854
-1% -$42K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.19M 0.4%
174,024
-296,902
-63% -$7.12M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$4.13M 0.4%
66,294
-720
-1% -$42K
JSCP icon
62
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$4.12M 0.4%
88,888
-177,879
-67% -$8.22M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$4.11M 0.4%
22,581
+715
+3% +$121K
ABBV icon
64
AbbVie
ABBV
$443B
$4.05M 0.39%
23,612
-406
-2% -$67.3K
EAPR icon
65
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.95M 0.38%
152,931
+1,355
+0.9% +$34.5K
AVGO icon
66
Broadcom
AVGO
$1.85T
$3.62M 0.35%
22,530
-310
-1% -$43.4K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$3.51M 0.34%
23,313
+4,794
+26% +$663K
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.1B
$3.48M 0.34%
76,456
-11,157
-13% -$504K
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.32M 0.32%
94,540
-18,438
-16% -$634K
ACN icon
70
Accenture
ACN
$102B
$3.31M 0.32%
10,922
+112
+1% +$34.3K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$3.3M 0.32%
18,141
+392
+2% +$71.4K
JTEK icon
72
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.24M 0.31%
+46,790
New +$3.05M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.2M 0.31%
12,192
-66
-0.5% -$17.1K
UJAN icon
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$3.17M 0.31%
85,527
-22,940
-21% -$832K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$3.1M 0.3%
25,586
-19
-0.1% -$2.31K
1 2
3
4 5

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.