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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
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.23M 0.2%
76,181
-1,987
-3% -$59.6K
WMT icon
102
Walmart Inc
WMT
$885B
$2.14M 0.19%
23,644
-148
-0.6% -$12.8K
WFC icon
103
Wells Fargo
WFC
$261B
$2.13M 0.19%
30,277
-176
-0.6% -$12K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 0.19%
16,602
-131
-0.8% -$17.1K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 0.19%
9,582
+711
+8% +$162K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.1M 0.19%
7,499
+32
+0.4% +$9.04K
TGT icon
107
Target
TGT
$65.6B
$2.08M 0.18%
15,403
+332
+2% +$47.6K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.07M 0.18%
19,754
+4,541
+30% +$476K
MCD icon
109
McDonald's
MCD
$192B
$2.06M 0.18%
7,120
-318
-4% -$94.8K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.06M 0.18%
12,552
-5
-0% -$853
ABOT
111
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$2.01M 0.18%
55,399
+5,631
+11% +$202K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.91M 0.17%
74,926
+1,003
+1% +$25.5K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.88M 0.17%
50,343
-687
-1% -$26.2K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.16%
3,157
+184
+6% +$109K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.16%
6,393
+172
+3% +$50.2K
XEL icon
116
Xcel Energy
XEL
$48.8B
$1.84M 0.16%
27,244
+3,527
+15% +$237K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.16%
3,133
+478
+18% +$281K
HDEF icon
118
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.8M 0.16%
74,105
-6,324
-8% -$160K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.16%
13,781
– –
ABLD
120
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$1.77M 0.16%
62,958
+18,660
+42% +$585K
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.76M 0.16%
13,974
-76
-0.5% -$10K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.76M 0.15%
47,353
-2,176
-4% -$85.1K
QQQJ icon
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.71M 0.15%
55,488
-2,771
-5% -$86K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.71M 0.15%
13,498
-100
-0.7% -$12.7K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.3B
$1.7M 0.15%
8,926
+212
+2% +$40.9K
3 4
5
6 7

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.