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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$42.1M 4.07%
1,669,252
+61,820
+4% +$1.46M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$34.3M 3.31%
1,184,398
+37,926
+3% +$1.07M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27.7M 2.68%
598,742
+463,797
+344% +$21.3M
AAPL icon
4
Apple
AAPL
$4.54T
$26.7M 2.58%
126,562
-174
-0.1% -$32.4K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.7M 2.49%
156,737
-3,839
-2% -$631K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25.1M 2.43%
717,692
-189,929
-21% -$6.74M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.2M 2.15%
899,685
-99,828
-10% -$2.47M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.3M 2.06%
514,662
+20,287
+4% +$835K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$20M 1.93%
459,609
-4,885
-1% -$225K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$19.3M 1.87%
746,523
-227,367
-23% -$5.92M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 1.83%
103,750
+7,249
+8% +$1.3M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18M 1.74%
105,510
-7,681
-7% -$1.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$17.9M 1.73%
196,856
-2,012
-1% -$172K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.9M 1.73%
733,460
+81,866
+13% +$1.98M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.1M 1.66%
267,607
-41,454
-13% -$2.55M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$16.9M 1.63%
807,132
+9,225
+1% +$187K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$16.8M 1.63%
136,290
+3,200
+2% +$324K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.4M 1.59%
289,430
-149,924
-34% -$8.48M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16M 1.54%
269,951
+31,325
+13% +$1.8M
MSFT icon
20
Microsoft
MSFT
$3.45T
$15.5M 1.5%
34,710
+1,033
+3% +$436K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$15.1M 1.46%
31,508
+2,235
+8% +$1.01M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.1M 1.17%
66,159
+1,829
+3% +$338K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.9M 1.15%
532,602
-280,755
-35% -$6.19M
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$11.9M 1.15%
+120,905
New +$11.4M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 1.04%
128,569
+15,619
+14% +$1.29M
1
2 3 4 5

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FCP
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EA
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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.