We are live on ! Find out more
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
ONB icon
101
Old National Bancorp
ONB
$10.2B
$1.97M 0.19%
114,709
– –
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.95M 0.19%
50,031
-9,427
-16% -$369K
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.93M 0.19%
14,088
-264
-2% -$37.8K
TGT icon
104
Target
TGT
$65.6B
$1.92M 0.19%
12,949
-412
-3% -$64.8K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.91M 0.18%
12,563
-389
-3% -$59.5K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.91M 0.18%
51,970
-2,316
-4% -$80.5K
WFC icon
107
Wells Fargo
WFC
$261B
$1.86M 0.18%
31,394
+2,577
+9% +$152K
MCD icon
108
McDonald's
MCD
$192B
$1.86M 0.18%
7,306
-73
-1% -$19.4K
BUFD icon
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.86M 0.18%
76,314
-5,192
-6% -$124K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.86M 0.18%
7,419
+285
+4% +$71.1K
DTEC icon
111
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.8M 0.17%
43,686
+10,068
+30% +$415K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.17%
8,852
-61
-0.7% -$12.3K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.17%
18,836
+40
+0.2% +$3.65K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.69M 0.16%
14,032
-332
-2% -$40.3K
QQQJ icon
115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.68M 0.16%
60,118
-1,611
-3% -$44.8K
MDT icon
116
Medtronic
MDT
$109B
$1.67M 0.16%
21,228
-187
-0.9% -$15.3K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 0.16%
6,142
+3,381
+122% +$875K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.57M 0.15%
28,884
-18,274
-39% -$1.01M
WMT icon
119
Walmart Inc
WMT
$885B
$1.57M 0.15%
23,184
+383
+2% +$24.1K
HD icon
120
Home Depot
HD
$331B
$1.54M 0.15%
4,477
+11
+0.2% +$3.75K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.51M 0.15%
13,670
-249
-2% -$27.4K
CVX icon
122
Chevron
CVX
$392B
$1.49M 0.14%
9,551
+473
+5% +$75.4K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.14%
13,196
+244
+2% +$25.7K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$1.47M 0.14%
8,704
+203
+2% +$34.3K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.47M 0.14%
15,181
+6,009
+66% +$557K
3 4
5
6 7

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.