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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
CCB icon
51
Coastal Financial
CCB
$693M
$159K 0.07%
4,005
– –
PG icon
52
Procter & Gamble
PG
$339B
$157K 0.06%
1,245
– –
UNH icon
53
UnitedHealth
UNH
$370B
$147K 0.06%
291
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$134K 0.05%
3,871
-1,150
-23% -$43.6K
CSCO icon
55
Cisco
CSCO
$479B
$130K 0.05%
3,254
-100
-3% -$4.44K
PANW icon
56
Palo Alto Networks
PANW
$297B
$123K 0.05%
1,500
– –
D icon
57
Dominion Energy
D
$59.3B
$114K 0.05%
1,654
+14
+0.9% +$1.13K
JPM icon
58
JPMorgan Chase
JPM
$950B
$112K 0.05%
1,068
+10
+0.9% +$1.15K
RSPD icon
59
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$112K 0.05%
3,204
+15
+0.5% +$584
WM icon
60
Waste Management
WM
$91B
$112K 0.05%
701
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$109K 0.04%
3,028
– –
CPK icon
62
Chesapeake Utilities
CPK
$3.21B
$106K 0.04%
920
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$106K 0.04%
593
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$101K 0.04%
1,060
– –
OKE icon
65
Oneok
OKE
$54.5B
$101K 0.04%
1,969
+27
+1% +$1.61K
RTX icon
66
RTX Corp
RTX
$301B
$96K 0.04%
1,167
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$95K 0.04%
355
-64
-15% -$19.3K
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$89K 0.04%
2,870
+15
+0.5% +$513
NUE icon
69
Nucor
NUE
$62.1B
$86K 0.04%
800
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$86K 0.04%
3,825
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$83K 0.03%
1,164
-17
-1% -$1.23K
DE icon
72
Deere & Co
DE
$168B
$82K 0.03%
245
-1
-0.4% -$343
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$82K 0.03%
1,542
+18
+1% +$1.07K
PFE icon
74
Pfizer
PFE
$153B
$80K 0.03%
1,830
-320
-15% -$15.6K
QCOM icon
75
Qualcomm
QCOM
$176B
$79K 0.03%
698
+5
+0.7% +$687
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.