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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
BIIB icon
101
Biogen
BIIB
$30.4B
$245K 0.17%
+1,199
New +$245K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$241K 0.16%
+1,792
New +$262K
BLK icon
103
Blackrock
BLK
$170B
$240K 0.16%
+394
New +$257K
CI icon
104
Cigna
CI
$79.6B
$225K 0.15%
+853
New +$220K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$224K 0.15%
+2,904
New +$221K
MMM icon
106
3M
MMM
$94.1B
$224K 0.15%
+2,073
New +$251K
WY icon
107
Weyerhaeuser
WY
$17.7B
$223K 0.15%
+6,728
New +$257K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.82B
$218K 0.15%
+3,310
New +$243K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.15%
+5,685
New +$244K
IRM icon
110
Iron Mountain
IRM
$37.4B
$214K 0.15%
+4,398
New +$231K
PSA icon
111
Public Storage
PSA
$61.7B
$212K 0.14%
+677
New +$234K
XEL icon
112
Xcel Energy
XEL
$50.1B
$212K 0.14%
+2,991
New +$218K
ACN icon
113
Accenture
ACN
$101B
$204K 0.14%
+736
New +$221K
EMN icon
114
Eastman Chemical
EMN
$7.79B
$203K 0.14%
+2,257
New +$234K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$203K 0.14%
+2,426
New +$221K
NSC icon
116
Norfolk Southern
NSC
$76.1B
$203K 0.14%
+893
New +$219K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$202K 0.14%
+4,117
New +$213K
LDOS icon
118
Leidos
LDOS
$14.9B
$201K 0.14%
+2,000
New +$207K
1 2 3 4
5

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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.