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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
-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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$557K 0.38%
+3,286
New +$606K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$553K 0.38%
+5,030
New +$568K
KMB icon
53
Kimberly-Clark
KMB
$37.5B
$542K 0.37%
+4,011
New +$528K
ADP icon
54
Automatic Data Processing
ADP
$106B
$531K 0.36%
+2,528
New +$554K
UNP icon
55
Union Pacific
UNP
$175B
$528K 0.36%
+2,476
New +$563K
T icon
56
AT&T
T
$169B
$526K 0.36%
+25,083
New +$500K
AMGN icon
57
Amgen
AMGN
$212B
$510K 0.35%
+2,095
New +$513K
GD icon
58
General Dynamics
GD
$106B
$506K 0.34%
+2,289
New +$527K
EMR icon
59
Emerson Electric
EMR
$85B
$504K 0.34%
+6,331
New +$558K
TGT icon
60
Target
TGT
$65.5B
$499K 0.34%
+3,535
New +$678K
IBM icon
61
IBM
IBM
$214B
$492K 0.33%
+3,481
New +$470K
HD icon
62
Home Depot
HD
$343B
$484K 0.33%
+1,766
New +$521K
LMT icon
63
Lockheed Martin
LMT
$134B
$483K 0.33%
+1,124
New +$494K
CSX icon
64
CSX Corp
CSX
$94.2B
$477K 0.32%
+16,428
New +$535K
BAC icon
65
Bank of America
BAC
$439B
$474K 0.32%
+15,237
New +$549K
SO icon
66
Southern Company
SO
$109B
$462K 0.31%
+6,484
New +$476K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.3%
+10,654
New +$460K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$415K 0.28%
+27,370
New +$517K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$400K 0.27%
+2,120
New +$436K
XOM icon
70
ExxonMobil
XOM
$634B
$400K 0.27%
+4,666
New +$421K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$399K 0.27%
+9,768
New +$434K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$397K 0.27%
+8,056
New +$435K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25B
$396K 0.27%
+606
New +$395K
PPG icon
74
PPG Industries
PPG
$26.5B
$388K 0.26%
+3,394
New +$424K
PSX icon
75
Phillips 66
PSX
$82.5B
$379K 0.26%
+4,617
New +$427K
1 2
3
4 5

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CCG
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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.