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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.39M
Cap. Flow
-$3.66M
Cap. Flow %
-2.66%
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
51
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$283K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.33M
2
GSK icon
GSK
GSK
+$289K
3
MMM icon
3M
MMM
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.51M 1.09%
4,658
-14
-0.3% -$4.44K
NVDA icon
27
NVIDIA
NVDA
$4.78T
$1.39M 1.01%
114,530
+87,160
+318% +$1.38M
CAT icon
28
Caterpillar
CAT
$388B
$1.36M 0.99%
8,302
-85
-1% -$15.5K
DUK icon
29
Duke Energy
DUK
$101B
$1.2M 0.87%
12,872
+94
+0.7% +$10.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.14M 0.82%
3,164
+39
+1% +$15.6K
FNB icon
31
FNB Corp
FNB
$6.81B
$1.01M 0.74%
87,490
– –
CVX icon
32
Chevron
CVX
$374B
$977K 0.71%
6,799
+70
+1% +$10.7K
MCD icon
33
McDonald's
MCD
$194B
$974K 0.71%
4,220
+38
+0.9% +$9.71K
ABBV icon
34
AbbVie
ABBV
$467B
$948K 0.69%
7,063
+287
+4% +$41.2K
MRK icon
35
Merck
MRK
$325B
$927K 0.67%
10,767
+49
+0.5% +$4.37K
TSLA icon
36
Tesla
TSLA
$1.21T
$895K 0.65%
3,375
– –
D icon
37
Dominion Energy
D
$62.2B
$702K 0.51%
10,160
+64
+0.6% +$5.17K
AEP icon
38
American Electric Power
AEP
$72.5B
$690K 0.5%
7,983
+423
+6% +$41.8K
WM icon
39
Waste Management
WM
$96.3B
$642K 0.47%
4,009
+57
+1% +$9.41K
ABT icon
40
Abbott
ABT
$187B
$634K 0.46%
6,554
-15
-0.2% -$1.6K
PFE icon
41
Pfizer
PFE
$144B
$610K 0.44%
13,948
+38
+0.3% +$1.85K
UPS icon
42
United Parcel Service
UPS
$90B
$605K 0.44%
3,743
+55
+1% +$10.4K
CMCSA icon
43
Comcast
CMCSA
$85.9B
$589K 0.43%
20,072
+427
+2% +$16K
CSCO icon
44
Cisco
CSCO
$456B
$588K 0.43%
14,709
+231
+2% +$10.2K
TRV icon
45
Travelers Companies
TRV
$82.9B
$588K 0.43%
3,839
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$582K 0.42%
2,574
+46
+2% +$10.9K
KO icon
47
Coca-Cola
KO
$380B
$547K 0.4%
9,761
+174
+2% +$10.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.5B
$541K 0.39%
3,279
-7
-0.2% -$1.28K
VZ icon
49
Verizon
VZ
$201B
$541K 0.39%
14,236
-3,763
-21% -$168K
TFC icon
50
Truist Financial
TFC
$64.7B
$540K 0.39%
12,395
+149
+1% +$7.17K
1
2
3 4 5

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Tradewinds LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds LLC held 120 positions worth $138M, down 6.4% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tradewinds LLC's Q3 2022 filing shows 2 new, 51 increased, 38 reduced and 14 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 5,155 shares worth $207K. The largest sale was Starwood Property Trust, an estimated $3.33M.

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

  • Tradewinds LLC's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 5,155 shares worth $207K.
  • Tradewinds LLC added most to NVIDIA in Q3 2022, an estimated $1.38M increase.
  • Tradewinds LLC's biggest Q3 2022 reduction was Verizon, cutting an estimated $168K.
  • Tradewinds LLC fully exited Starwood Property Trust in Q3 2022, selling an estimated $3.33M.
  • Tradewinds LLC's ten largest holdings make up 40% of its $138M portfolio in Q3 2022.
  • Tradewinds LLC opened 2 new positions and closed 14 in Q3 2022.
  • Tradewinds LLC's portfolio value fell 6.4% quarter-over-quarter to $138M.

Based on Tradewinds LLC's 13F filing for Q3 2022, filed 17 Oct 2022.