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TradeWell Securities Portfolio holdings

AUM $280M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
99.06%
Top 10 Hldgs %
87.13%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
2
AAPL icon
Apple
AAPL
+$37.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Communication Services 5.4%
3 Consumer Discretionary 3.45%
4 Financials 1.73%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$625K 0.32%
+1,547
New +$498K
KR icon
27
Kroger
KR
$35.5B
$581K 0.3%
+9,503
New +$557K
XOM icon
28
ExxonMobil
XOM
$641B
$443K 0.23%
+4,118
New +$482K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$396K 0.2%
+9,234
New +$420K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$345K 0.18%
+811
New +$351K
UNH icon
31
UnitedHealth
UNH
$378B
$332K 0.17%
+656
New +$373K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$256K 0.13%
+1,722
New +$254K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$255K 0.13%
+436
New +$257K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.13%
+554
New +$256K
TFC icon
35
Truist Financial
TFC
$63.3B
$230K 0.12%
+5,311
New +$237K
IBM icon
36
IBM
IBM
$215B
$219K 0.11%
+998
New +$222K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$208K 0.11%
+1,439
New +$223K
CAT icon
38
Caterpillar
CAT
$382B
$205K 0.11%
+564
New +$219K
FLG
39
Flagstar Bank National Association
FLG
$5.95B
$102K 0.05%
+10,910
New +$119K
1
2

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TradeWell Securities's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TradeWell Securities, which disclosed 39 positions worth $193M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 101,412 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • TradeWell Securities's largest Q4 2024 buy was Vanguard S&P 500 ETF: 101,412 shares worth $54.6M.
  • TradeWell Securities's ten largest holdings make up 87% of its $193M portfolio in Q4 2024.
  • TradeWell Securities disclosed 39 positions in Q4 2024, its first 13F filing on record.

Based on TradeWell Securities's 13F filing for Q4 2024, filed 30 Apr 2025.