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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
% of AUM
106.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$8.23M |
| 3 |
Microsoft
MSFT
|
+$7.5M |
| 4 |
Procter & Gamble
PG
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$121B
| $366K | 0.25% |
+8,665
| New | +$387K |
|
77
US Bancorp
USB
$100B
| $359K | 0.24% |
+7,808
| New | +$390K |
|
78
Intuit
INTU
$85.6B
| $357K | 0.24% |
+925
| New | +$383K |
|
79
Hershey
HSY
$37.2B
| $344K | 0.23% |
+1,600
| New | +$349K |
|
80
Amcor
AMCR
$21.6B
| $331K | 0.23% |
+5,327
| New | +$329K |
|
81
Sysco
SYY
$40.7B
| $318K | 0.22% |
+3,758
| New | +$315K |
|
82
Genuine Parts
GPC
$17.9B
| $305K | 0.21% |
+2,295
| New | +$305K |
|
83
H&R Block
HRB
$5.7B
| $303K | 0.21% |
+8,581
| New | +$265K |
|
84
iShares S&P 500 Value ETF
IVE
$49.6B
| $303K | 0.21% |
+2,207
| New | +$326K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $301K | 0.2% |
+6,655
| New | +$329K |
|
86
Aflac
AFL
$65.9B
| $300K | 0.2% |
+5,416
| New | +$320K |
|
87
M&T Bank
MTB
$36.6B
| $300K | 0.2% |
+1,884
| New | +$317K |
|
|
BNY
88
Bank of New York Mellon
BNY
$106B
| $295K | 0.2% |
+7,061
| New | +$315K |
|
89
iShares S&P 500 Growth ETF
IVW
$71.9B
| $295K | 0.2% |
+4,895
| New | +$324K |
|
90
GSK
GSK
$108B
| $289K | 0.2% |
+5,307
| New | +$293K |
|
91
Gilead Sciences
GILD
$167B
| $283K | 0.19% |
+4,573
| New | +$283K |
|
92
Vanguard Total International Stock ETF
VXUS
$153B
| $283K | 0.19% |
+5,490
| New | +$305K |
|
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $283K | 0.19% |
+1,864
| New | +$324K |
|
94
Philip Morris
PM
$312B
| $278K | 0.19% |
+2,819
| New | +$287K |
|
|
MRSH
95
Marsh
MRSH
$91.7B
| $272K | 0.19% |
+1,750
| New | +$280K |
|
96
Dover
DOV
$27.4B
| $264K | 0.18% |
+2,174
| New | +$294K |
|
97
Lowe's Companies
LOW
$122B
| $254K | 0.17% |
+1,455
| New | +$281K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $254K | 0.17% |
+2,221
| New | +$285K |
|
99
Evergy
EVRG
$19.7B
| $249K | 0.17% |
+3,813
| New | +$259K |
|
100
Blackstone
BX
$107B
| $247K | 0.17% |
+2,707
| New | +$292K |
|
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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.