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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
MBB icon
76
iShares MBS ETF
MBB
$38.9B
$2.86M 0.28%
31,202
+376
+1% +$34.2K
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.83M 0.27%
104,630
+2,696
+3% +$72.8K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$2.75M 0.27%
32,778
+1,048
+3% +$86.5K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.69M 0.26%
34,372
+756
+2% +$60K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.69M 0.26%
22,705
+1,098
+5% +$129K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.66M 0.26%
41,003
+4,661
+13% +$302K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$2.65M 0.26%
5,300
+585
+12% +$282K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.25%
4,760
+745
+19% +$390K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.55M 0.25%
106,380
+16,957
+19% +$403K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.25%
23,868
-1,366
-5% -$146K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.54B
$2.49M 0.24%
91,204
+18,207
+25% +$496K
JPM icon
87
JPMorgan Chase
JPM
$935B
$2.46M 0.24%
12,153
+746
+7% +$146K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.41M 0.23%
93,012
-1,188
-1% -$31.1K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.23%
14,786
+250
+2% +$40K
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.32M 0.22%
78,953
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.22%
12,496
+617
+5% +$105K
COST icon
92
Costco
COST
$422B
$2.27M 0.22%
2,665
+19
+0.7% +$14.8K
USB icon
93
US Bancorp
USB
$98.2B
$2.24M 0.22%
56,372
+5,272
+10% +$215K
FICO icon
94
Fair Isaac
FICO
$24.3B
$2.15M 0.21%
1,447
-100
-6% -$129K
LRCX icon
95
Lam Research
LRCX
$367B
$2.07M 0.2%
19,470
-130
-0.7% -$12.5K
HDEF icon
96
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.06M 0.2%
84,318
-172,633
-67% -$4.31M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.02M 0.2%
37,816
+19,127
+102% +$1.01M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2M 0.19%
16,877
-346
-2% -$41K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.99M 0.19%
37,535
-22,431
-37% -$1.22M
OBDC icon
100
Blue Owl Capital
OBDC
$5.34B
$1.98M 0.19%
128,995
+5,199
+4% +$83.1K
2 3
4
5 6

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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.