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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
DRUP icon
126
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1.44M 0.14%
27,052
+811
+3% +$40.6K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.43M 0.14%
28,250
-2,000
-7% -$101K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.14%
2,618
+269
+11% +$141K
ADBE icon
129
Adobe
ADBE
$99.5B
$1.43M 0.14%
2,573
+277
+12% +$134K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.14%
28,028
+1,404
+5% +$70.7K
ABOT
131
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$1.41M 0.14%
44,809
+25,408
+131% +$764K
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$1.41M 0.14%
9,627
-849
-8% -$126K
CSCO icon
133
Cisco
CSCO
$457B
$1.32M 0.13%
27,853
-6,951
-20% -$330K
PANW icon
134
Palo Alto Networks
PANW
$270B
$1.3M 0.13%
7,686
+870
+13% +$130K
V icon
135
Visa
V
$684B
$1.29M 0.12%
4,904
+213
+5% +$58.4K
ABLD
136
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$1.27M 0.12%
42,255
+24,134
+133% +$737K
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.27M 0.12%
14,316
+6,843
+92% +$596K
XOM icon
138
ExxonMobil
XOM
$644B
$1.27M 0.12%
11,022
+1,421
+15% +$166K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.12%
47,765
-13,789
-22% -$359K
TSLA icon
140
Tesla
TSLA
$1.23T
$1.26M 0.12%
6,382
-1,681
-21% -$294K
CGGR icon
141
Capital Group Growth ETF
CGGR
$23.8B
$1.23M 0.12%
37,504
– –
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.23M 0.12%
32,798
– –
BAPR icon
143
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.21M 0.12%
29,057
+19,259
+197% +$773K
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.2M 0.12%
+38,744
New +$1.21M
XEL icon
145
Xcel Energy
XEL
$48.8B
$1.18M 0.11%
22,181
-6,038
-21% -$328K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.11%
2,315
+153
+7% +$74.4K
VZ icon
147
Verizon
VZ
$195B
$1.16M 0.11%
28,173
+778
+3% +$31.4K
HON icon
148
Honeywell
HON
$77B
$1.16M 0.11%
5,744
+710
+14% +$135K
IBM icon
149
IBM
IBM
$211B
$1.14M 0.11%
6,592
-481
-7% -$83.6K
PJAN icon
150
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.14M 0.11%
28,248
-2,240
-7% -$88.1K
4 5
6
7 8

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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
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EWS
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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.