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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.11M 0.11%
1,231
+11
+0.9% +$8.8K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.11%
27,097
-344
-1% -$14.2K
BX icon
153
Blackstone
BX
$102B
$1.11M 0.11%
8,939
-322
-3% -$39.6K
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.1B
$1.1M 0.11%
21,065
+34
+0.2% +$1.77K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.1%
14,816
+4,488
+43% +$298K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.06M 0.1%
56,497
+3,192
+6% +$61.1K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$1.06M 0.1%
6,523
-131
-2% -$21.1K
ALE
158
DELISTED
Allete
ALE
$1.02M 0.1%
16,428
+27
+0.2% +$1.66K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.1%
13,246
+141
+1% +$10.8K
AMGN icon
160
Amgen
AMGN
$208B
$1.02M 0.1%
3,259
+14
+0.4% +$4.11K
CWI icon
161
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.02M 0.1%
35,947
+1,240
+4% +$35.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$993K 0.1%
6,815
+52
+0.8% +$7.46K
UBER icon
163
Uber
UBER
$143B
$983K 0.1%
13,521
-46
-0.3% -$3.2K
KOCT icon
164
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$965K 0.09%
33,741
-450
-1% -$12.7K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.72B
$957K 0.09%
9,213
+625
+7% +$65.1K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$911K 0.09%
11,363
+3,206
+39% +$239K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$902K 0.09%
25,377
-16,346
-39% -$574K
DE icon
168
Deere & Co
DE
$160B
$890K 0.09%
2,382
-133
-5% -$51.9K
SFLO icon
169
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$861K 0.08%
+33,037
New +$868K
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$827K 0.08%
22,055
-4,030
-15% -$148K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$37.7B
$827K 0.08%
25,058
+484
+2% +$15.8K
ETN icon
172
Eaton
ETN
$161B
$819K 0.08%
2,612
+233
+10% +$75.2K
PJUN icon
173
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$814K 0.08%
22,848
-826
-3% -$28.8K
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$797K 0.08%
17,101
+28
+0.2% +$1.3K
CAT icon
175
Caterpillar
CAT
$375B
$779K 0.08%
2,338
+744
+47% +$258K
5 6
7
8 9

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ELC
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QC
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SCM
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EWS
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KC
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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 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.