We are live on ! Find out more
TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
106.47%
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$7.5M
4
PG icon
Procter & Gamble
PG
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Consumer Staples 13.46%
3 Industrials 12.69%
4 Financials 12.56%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 1.15%
+33,838
New +$1.7M
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.51M 1.03%
+4,672
New +$1.4M
CAT icon
28
Caterpillar
CAT
$387B
$1.5M 1.02%
+8,387
New +$1.77M
DUK icon
29
Duke Energy
DUK
$101B
$1.37M 0.93%
+12,778
New +$1.41M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.19M 0.81%
+3,125
New +$1.29M
ABBV icon
31
AbbVie
ABBV
$465B
$1.04M 0.71%
+6,776
New +$1.04M
MCD icon
32
McDonald's
MCD
$194B
$1.03M 0.7%
+4,182
New +$1.03M
MRK icon
33
Merck
MRK
$326B
$977K 0.66%
+10,718
New +$950K
CVX icon
34
Chevron
CVX
$374B
$974K 0.66%
+6,729
New +$1.11M
FNB icon
35
FNB Corp
FNB
$6.81B
$950K 0.65%
+87,490
New +$1.02M
VZ icon
36
Verizon
VZ
$201B
$913K 0.62%
+17,999
New +$910K
D icon
37
Dominion Energy
D
$62.1B
$806K 0.55%
+10,096
New +$834K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$771K 0.52%
+19,645
New +$842K
TSLA icon
39
Tesla
TSLA
$1.21T
$758K 0.52%
+3,375
New +$921K
PFE icon
40
Pfizer
PFE
$144B
$729K 0.5%
+13,910
New +$709K
AEP icon
41
American Electric Power
AEP
$72.4B
$725K 0.49%
+7,560
New +$749K
ABT icon
42
Abbott
ABT
$187B
$714K 0.49%
+6,569
New +$746K
INTC icon
43
Intel
INTC
$435B
$684K 0.47%
+18,274
New +$791K
UPS icon
44
United Parcel Service
UPS
$89.7B
$673K 0.46%
+3,688
New +$673K
TRV icon
45
Travelers Companies
TRV
$82.9B
$649K 0.44%
+3,839
New +$667K
CSCO icon
46
Cisco
CSCO
$456B
$617K 0.42%
+14,478
New +$693K
WM icon
47
Waste Management
WM
$96.1B
$605K 0.41%
+3,952
New +$619K
KO icon
48
Coca-Cola
KO
$380B
$603K 0.41%
+9,587
New +$608K
TFC icon
49
Truist Financial
TFC
$64.7B
$581K 0.4%
+12,246
New +$604K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$564K 0.38%
+20,477
New +$588K
1
2
3 4 5

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Tradewinds LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 118 positions worth $147M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is UnitedHealth: 21,283 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Consumer Staples and Industrials.

  • Tradewinds LLC's largest Q2 2022 buy was UnitedHealth: 21,283 shares worth $10.9M.
  • Tradewinds LLC's ten largest holdings make up 38% of its $147M portfolio in Q2 2022.
  • Tradewinds LLC disclosed 118 positions in Q2 2022, its first 13F filing on record.

Based on Tradewinds LLC's 13F filing for Q2 2022, filed 15 Aug 2022.