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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
AMGN icon
51
Amgen
AMGN
$212B
$512K 0.37%
2,271
+176
+8% +$42.7K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$500K 0.36%
19,703
-774
-4% -$21.2K
GD icon
53
General Dynamics
GD
$106B
$494K 0.36%
2,329
+40
+2% +$9.04K
FCNCA icon
54
First Citizens BancShares
FCNCA
$25B
$483K 0.35%
606
– –
UNP icon
55
Union Pacific
UNP
$175B
$482K 0.35%
2,476
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$480K 0.35%
4,687
-343
-7% -$37.8K
INTC icon
57
Intel
INTC
$435B
$469K 0.34%
18,212
-62
-0.3% -$2.11K
EMR icon
58
Emerson Electric
EMR
$85B
$465K 0.34%
6,354
+23
+0.4% +$1.91K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$457K 0.33%
4,063
+52
+1% +$6.76K
BAC icon
60
Bank of America
BAC
$439B
$455K 0.33%
15,056
-181
-1% -$6.05K
IBM icon
61
IBM
IBM
$214B
$454K 0.33%
3,822
+341
+10% +$44.8K
LMT icon
62
Lockheed Martin
LMT
$134B
$447K 0.32%
1,158
+34
+3% +$14.2K
SO icon
63
Southern Company
SO
$109B
$440K 0.32%
6,474
-10
-0.2% -$758
CSX icon
64
CSX Corp
CSX
$94.2B
$438K 0.32%
16,428
– –
TGT icon
65
Target
TGT
$65.5B
$433K 0.31%
2,915
-620
-18% -$99.3K
XOM icon
66
ExxonMobil
XOM
$634B
$411K 0.3%
4,705
+39
+0.8% +$3.56K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$396K 0.29%
2,209
+89
+4% +$17.7K
T icon
68
AT&T
T
$169B
$389K 0.28%
25,366
+283
+1% +$5.15K
PSX icon
69
Phillips 66
PSX
$82.5B
$380K 0.28%
4,712
+95
+2% +$8.1K
PPG icon
70
PPG Industries
PPG
$26.5B
$376K 0.27%
3,394
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$370K 0.27%
7,868
-188
-2% -$9.82K
INTU icon
72
Intuit
INTU
$85.6B
$368K 0.27%
949
+24
+3% +$10.4K
HRB icon
73
H&R Block
HRB
$5.7B
$365K 0.27%
8,581
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$361K 0.26%
9,938
+170
+2% +$6.93K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$356K 0.26%
9,764
-890
-8% -$36.1K
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.