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Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$13.1M
Cap. Flow
+$13.8M
Cap. Flow %
1.21%
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 Miscellaneous 78.31%
2 Technology 8.71%
3 Financials 3.67%
4 Consumer Discretionary 2.65%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$302B
$1.68M 0.15%
4,307
+29
+0.7% +$11.8K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.65M 0.15%
+17,384
New +$1.65M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.14%
14,142
-48
-0.3% -$5.58K
MODL icon
129
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.63M 0.14%
40,638
+15,162
+60% +$612K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.62M 0.14%
17,996
+1,747
+11% +$161K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.5B
$1.6M 0.14%
30,763
-40
-0.1% -$2.11K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.59M 0.14%
18,049
+5,700
+46% +$492K
BX icon
133
Blackstone
BX
$94.1B
$1.55M 0.14%
8,966
-207
-2% -$36.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$1.54M 0.14%
19,856
+3,400
+21% +$261K
DRUP icon
135
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$1.53M 0.13%
27,052
– –
V icon
136
Visa
V
$694B
$1.52M 0.13%
4,814
-1
-0% -$301
PDEC icon
137
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$1.47M 0.13%
38,317
+18,012
+89% +$696K
MDT icon
138
Medtronic
MDT
$119B
$1.46M 0.13%
18,255
-1,078
-6% -$93.3K
IBM icon
139
IBM
IBM
$224B
$1.42M 0.13%
6,454
-533
-8% -$119K
CSCO icon
140
Cisco
CSCO
$435B
$1.36M 0.12%
22,946
-518
-2% -$29.6K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.34M 0.12%
34,736
+27,837
+403% +$1.07M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.33M 0.12%
27,510
+573
+2% +$27.7K
PSEP icon
143
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$1.3M 0.11%
33,290
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.3M 0.11%
14,848
-128
-0.9% -$11.8K
CVX icon
145
Chevron
CVX
$415B
$1.29M 0.11%
8,886
-298
-3% -$45.6K
CGGR icon
146
Capital Group Growth ETF
CGGR
$25.3B
$1.28M 0.11%
34,504
-2,000
-5% -$73.5K
LRCX icon
147
Lam Research
LRCX
$337B
$1.28M 0.11%
17,684
-1,796
-9% -$136K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.11%
47,807
+49
+0.1% +$1.38K
PANW icon
149
Palo Alto Networks
PANW
$307B
$1.25M 0.11%
6,852
-474
-6% -$89.5K
VCLT icon
150
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.24M 0.11%
16,622
+245
+1% +$19K
4 5
6
7 8

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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.