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
KJUL icon
201
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$616K 0.06%
22,292
-1,425
-6% -$39.2K
SOLV icon
202
Solventum
SOLV
$14.8B
$616K 0.06%
+11,647
New +$707K
EJUL icon
203
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$611K 0.06%
24,922
-29
-0.1% -$702
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$605K 0.06%
1,094
+102
+10% +$58.4K
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$602K 0.06%
5,757
+4
+0.1% +$420
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$601K 0.06%
20,733
+211
+1% +$6.05K
PSTP icon
207
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$600K 0.06%
19,681
-18,869
-49% -$560K
NOW icon
208
ServiceNow
NOW
$115B
$597K 0.06%
3,795
+55
+1% +$8.07K
MAIN icon
209
Main Street Capital
MAIN
$5.06B
$592K 0.06%
11,716
+178
+2% +$8.69K
PPH icon
210
VanEck Pharmaceutical ETF
PPH
$959M
$591K 0.06%
6,464
– –
WM icon
211
Waste Management
WM
$90.6B
$590K 0.06%
2,767
-96
-3% -$20K
LMT icon
212
Lockheed Martin
LMT
$134B
$585K 0.06%
1,252
-15
-1% -$6.93K
IFRA icon
213
iShares US Infrastructure ETF
IFRA
$4.5B
$583K 0.06%
13,844
+300
+2% +$12.9K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$564K 0.05%
17,870
+798
+5% +$25.1K
ABFL
215
Abacus FCF Leaders ETF
ABFL
$520M
$558K 0.05%
9,192
– –
LOW icon
216
Lowe's Companies
LOW
$117B
$556K 0.05%
2,521
+18
+0.7% +$4.11K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$553K 0.05%
25,078
+1,624
+7% +$35.8K
THW
218
abrdn World Healthcare Fund
THW
$536M
$540K 0.05%
41,125
+1,160
+3% +$14.9K
OKE icon
219
Oneok
OKE
$57.2B
$530K 0.05%
6,497
+422
+7% +$33.7K
MA icon
220
Mastercard
MA
$502B
$524K 0.05%
1,187
+3
+0.3% +$1.37K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$522K 0.05%
11,464
+12
+0.1% +$559
NFLX icon
222
Netflix
NFLX
$299B
$522K 0.05%
+7,730
New +$483K
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$521K 0.05%
13,244
-486
-4% -$19.3K
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$520K 0.05%
5,200
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$519K 0.05%
5,867
-1,620
-22% -$144K
7 8
9
10 11

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.