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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$45.8M 4.03%
1,642,174
-31,050
-2% -$849K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$37.4M 3.3%
1,228,906
+48,340
+4% +$1.47M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.1M 3.18%
783,411
+147,258
+23% +$6.9M
AAPL icon
4
Apple
AAPL
$4.54T
$30.4M 2.68%
121,441
-3,032
-2% -$715K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.1M 2.12%
923,003
+3,098
+0.3% +$83.6K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.1M 1.95%
534,861
+6,106
+1% +$256K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$20.7M 1.83%
758,852
+3,029
+0.4% +$86.1K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.4M 1.8%
114,600
+5,021
+5% +$912K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$20.3M 1.79%
151,301
+17,967
+13% +$2.48M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 1.73%
100,323
-6,118
-6% -$1.22M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.5M 1.72%
802,581
+50,453
+7% +$1.24M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$19.2M 1.7%
191,660
-3,252
-2% -$320K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$18.7M 1.65%
425,098
-29,605
-7% -$1.37M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.5M 1.63%
321,819
+26,431
+9% +$1.57M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$18.2M 1.6%
801,083
+416
+0.1% +$9.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.4M 1.53%
99,283
-56,594
-36% -$10.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$17M 1.49%
33,165
+1,226
+4% +$620K
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$16.9M 1.49%
159,677
+32,003
+25% +$3.41M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.8M 1.48%
505,404
-231,372
-31% -$8.17M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.8M 1.48%
302,414
+12,401
+4% +$728K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.6M 1.37%
225,870
-5,677
-2% -$394K
MSFT icon
22
Microsoft
MSFT
$3.45T
$14.8M 1.3%
35,124
-62
-0.2% -$26.4K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.4M 1.18%
67,810
+273
+0.4% +$56K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13M 1.14%
547,730
+941
+0.2% +$22.8K
AMZN icon
25
Amazon
AMZN
$2.92T
$12.7M 1.12%
57,758
+2,188
+4% +$448K
1
2 3 4 5

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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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 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.