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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$776K 0.08%
2,608
+1,345
+106% +$386K
SMH icon
177
VanEck Semiconductor ETF
SMH
$65.2B
$776K 0.08%
2,976
+185
+7% +$43.4K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$775K 0.07%
3,606
+59
+2% +$12.8K
PLTR icon
179
Palantir
PLTR
$295B
$744K 0.07%
29,370
+1,070
+4% +$24.1K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$743K 0.07%
19,664
-6,696
-25% -$253K
ABT icon
181
Abbott
ABT
$183B
$722K 0.07%
6,946
-269
-4% -$28.5K
BUFQ icon
182
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$717K 0.07%
24,270
-2,037
-8% -$58.4K
ORCL icon
183
Oracle
ORCL
$374B
$706K 0.07%
5,002
+265
+6% +$32.9K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$703K 0.07%
13,400
-19
-0.1% -$1.09K
TRV icon
185
Travelers Companies
TRV
$78.1B
$702K 0.07%
3,452
+7
+0.2% +$1.5K
AXP icon
186
American Express
AXP
$227B
$685K 0.07%
2,957
+9
+0.3% +$2.08K
MODL icon
187
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$683K 0.07%
18,276
+4,326
+31% +$155K
PG icon
188
Procter & Gamble
PG
$336B
$682K 0.07%
4,134
+480
+13% +$78.5K
PFE icon
189
Pfizer
PFE
$143B
$679K 0.07%
24,259
-1,322
-5% -$36.4K
CGCP icon
190
Capital Group Core Plus Income ETF
CGCP
$8.33B
$669K 0.06%
30,124
-143
-0.5% -$3.17K
GXDW
191
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$666K 0.06%
29,627
-526
-2% -$12.3K
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.52B
$643K 0.06%
11,219
-770
-6% -$44K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$632K 0.06%
28,438
+2,078
+8% +$46.4K
IYE icon
194
iShares US Energy ETF
IYE
$1.74B
$631K 0.06%
13,137
+290
+2% +$14.2K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$628K 0.06%
5,896
-357
-6% -$38K
MO icon
196
Altria Group
MO
$114B
$627K 0.06%
13,762
-1,612
-10% -$71.5K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$625K 0.06%
1,404
-102
-7% -$40.6K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$619K 0.06%
18,158
+306
+2% +$10.5K
TXN icon
199
Texas Instruments
TXN
$252B
$617K 0.06%
3,171
+20
+0.6% +$3.69K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$617K 0.06%
4,672
+2
+0% +$265
6 7
8
9 10

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IAS
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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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.