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Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$13.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.41%
Holding
447
New
38
Increased
156
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$11.8M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$9.91M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.9M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.17M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.67%
3 Consumer Discretionary 2.65%
4 Healthcare 1.89%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$9.37B
$12.6M 1.11%
155,433
+45,064
+41% +$3.62M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12M 1.05%
134,749
+1,652
+1% +$152K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$11.6M 1.02%
197,879
+188,360
+1,979% +$11.8M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.3M 0.99%
435,482
+118
+0% +$3.14K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.2M 0.99%
198,576
+39,642
+25% +$2.23M
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$10.9M 0.96%
332,828
+291,000
+696% +$9.91M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.94%
23,630
-641
-3% -$296K
LOUP
33
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$10.3M 0.91%
193,907
+2,662
+1% +$141K
UAPR icon
34
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.8M 0.78%
285,354
-10,193
-3% -$313K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.73M 0.77%
47,150
+2
+0% +$384
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.36M 0.74%
227,695
-14,903
-6% -$544K
UNH icon
37
UnitedHealth
UNH
$376B
$8.2M 0.72%
16,210
-186
-1% -$106K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$8.02M 0.71%
106,022
+49,168
+86% +$3.65M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$8M 0.7%
78,802
-3,190
-4% -$318K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$7.76M 0.68%
419,350
-89,410
-18% -$1.75M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.69M 0.68%
85,104
+4,704
+6% +$445K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$7.38M 0.65%
55,850
+3
+0% +$422
BALL icon
43
Ball Corp
BALL
$17.3B
$7.3M 0.64%
132,387
– –
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$6.96M 0.61%
135,861
+13,444
+11% +$692K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.94M 0.61%
153,435
-25,987
-14% -$1.19M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.93M 0.61%
139,222
+2,558
+2% +$134K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.87M 0.61%
63,878
-385
-0.6% -$42.3K
SAA icon
48
ProShares Ulta SmallCap600
SAA
$29.1M
$6.37M 0.56%
245,000
-15,000
-6% -$421K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.14M 0.54%
28,860
-616
-2% -$131K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$6.13M 0.54%
97,645
-2,446
-2% -$152K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Tradition Wealth Management held 447 positions worth $1.14B, up 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Wealth Management's Q4 2024 filing shows 38 new, 156 increased, 184 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 17,384 shares worth $1.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 17,384 shares worth $1.65M.
  • Tradition Wealth Management added most to JPMorgan International Research Enhanced Equity ETF in Q4 2024, an estimated $11.8M increase.
  • Tradition Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Tradition Wealth Management fully exited General Dynamics in Q4 2024, selling an estimated $298K.
  • Tradition Wealth Management's ten largest holdings make up 24% of its $1.14B portfolio in Q4 2024.
  • Tradition Wealth Management opened 38 new positions and closed 24 in Q4 2024.
  • Tradition Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.14B.

Based on Tradition Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.