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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$244M
AUM Growth
-$23.5M
Cap. Flow
-$7.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.13%
Holding
530
New
33
Increased
69
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$17.9M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
26
Banner Corp
BANR
$2.4B
$467K 0.19%
7,905
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$419K 0.17%
7,050
-992
-12% -$67.7K
BP icon
28
BP
BP
$107B
$402K 0.16%
14,091
+7
+0% +$208
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$383K 0.16%
15,888
-13,102
-45% -$320K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$377K 0.15%
26,691
+4,767
+22% +$74.8K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$372K 0.15%
10,682
-423
-4% -$15.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.15%
1,341
+1
+0.1% +$285
PEP icon
33
PepsiCo
PEP
$190B
$313K 0.13%
1,917
-103
-5% -$17.8K
TSLA icon
34
Tesla
TSLA
$1.3T
$310K 0.13%
1,167
+75
+7% +$20.9K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.13%
11,888
+11,818
+16,883% +$329K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.12%
3,156
+216
+7% +$24.1K
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$298K 0.12%
16,317
-710,925
-98% -$13.1M
ENB icon
38
Enbridge
ENB
$112B
$290K 0.12%
7,814
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$290K 0.12%
3,648
– –
DIS icon
40
Walt Disney
DIS
$181B
$289K 0.12%
3,066
-4,300
-58% -$460K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
$279K 0.11%
10,663
-867,842
-99% -$25.5M
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$257K 0.11%
13,764
-426,989
-97% -$9.24M
NVO
43
Novo Nordisk
NVO
$209B
$242K 0.1%
4,860
+4,000
+465% +$214K
BA icon
44
Boeing
BA
$185B
$235K 0.1%
1,942
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$218K 0.09%
11,552
-2,500
-18% -$52.3K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.08%
4,408
+20
+0.5% +$1.04K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$184K 0.08%
2,013
-141
-7% -$13.6K
HD icon
48
Home Depot
HD
$355B
$180K 0.07%
652
– –
DUK icon
49
Duke Energy
DUK
$97.3B
$168K 0.07%
1,809
– –
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$163K 0.07%
5,485
-381
-6% -$12.4K
1
2
3 4 5

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Tradewinds Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds Capital Management held 530 positions worth $244M, down 8.8% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tradewinds Capital Management's Q3 2022 filing shows 33 new, 69 increased, 54 reduced and 42 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q3 2022, an estimated $17.9M increase.
  • Tradewinds Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Tradewinds Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $190K.
  • Tradewinds Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2022.
  • Tradewinds Capital Management opened 33 new positions and closed 42 in Q3 2022.
  • Tradewinds Capital Management's portfolio value fell 8.8% quarter-over-quarter to $244M.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.