We are live on ! Find out more
TS

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$992B
$54.6M 28.3%
+101,412
New +$54.9M
AAPL icon
2
Apple
AAPL
$4.51T
$40M 20.7%
+159,594
New +$37.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20M 10.37%
+172,124
New +$20M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$14.1M 7.29%
+104,803
New +$14.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.34M 4.32%
+14,241
New +$8.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$883B
$7.21M 3.73%
+12,241
New +$7.25M
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$309M
$7.18M 3.72%
+225,869
New +$7.25M
AMZN icon
8
Amazon
AMZN
$3.05T
$6.04M 3.13%
+27,527
New +$5.63M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.43M 2.81%
+100,328
New +$5.5M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$5.33M 2.76%
+90,320
New +$5.41M
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.76M 1.43%
+11,504
New +$2.68M
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.41M 1.25%
+5,713
New +$2.43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.57T
$2.09M 1.08%
+10,984
New +$1.94M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.49M 0.77%
+6,137
New +$1.43M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.49M 0.77%
+7,913
New +$1.54M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$1.32M 0.69%
+17,702
New +$1.39M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.28M 0.66%
+19,732
New +$1.28M
ABBV icon
18
AbbVie
ABBV
$434B
$1.17M 0.61%
+6,604
New +$1.21M
FTXL icon
19
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$1.14M 0.59%
+13,037
New +$1.18M
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$971K 0.5%
+19,023
New +$974K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$18.2B
$930K 0.48%
+18,770
New +$932K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$918K 0.48%
+22,002
New +$920K
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$896K 0.46%
+17,953
New +$900K
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$794K 0.41%
+36,235
New +$819K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$730K 0.38%
+9,478
New +$756K
1
2

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

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.