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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
+13.63%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
394.26%
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
3
UNH icon
UnitedHealth
UNH
+$9.85M
4
AAPL icon
Apple
AAPL
+$8.56M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Technology 20.95%
3 Healthcare 18.24%
4 Consumer Discretionary 9.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$11.5M 13.53%
+21,767
New +$9.85M
AAPL icon
2
Apple
AAPL
$4.99T
$10.4M 12.31%
+54,164
New +$8.56M
AMZN icon
3
Amazon
AMZN
$2.48T
$6.79M 8.02%
+894,280
New +$153M
JPM icon
4
JPMorgan Chase
JPM
$950B
$5.78M 6.82%
+33,986
New +$5.58M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$5.74M 6.77%
+115,880
New +$3.19M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.32M 6.28%
+755,240
New +$109M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.17M 6.1%
+14,492
New +$4.15M
V icon
8
Visa
V
$697B
$4.98M 5.88%
+19,139
New +$4.11M
APD icon
9
Air Products & Chemicals
APD
$65.2B
$3.95M 4.66%
+14,412
New +$4.23M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.75M 3.24%
+54,714
New +$2.77M
DUK icon
11
Duke Energy
DUK
$101B
$1.35M 1.6%
+13,942
New +$1.41M
MRK icon
12
Merck
MRK
$326B
$1.11M 1.31%
+10,184
New +$811K
ABBV icon
13
AbbVie
ABBV
$465B
$1.1M 1.29%
+7,078
New +$836K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25B
$861K 1.02%
+607
New +$506K
NEE icon
15
NextEra Energy
NEE
$186B
$835K 0.99%
+13,747
New +$1.19M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$830K 0.98%
+18,928
New +$987K
TRV icon
17
Travelers Companies
TRV
$82.9B
$734K 0.87%
+3,853
New +$602K
WM icon
18
Waste Management
WM
$96.1B
$720K 0.85%
+4,019
New +$646K
CSCO icon
19
Cisco
CSCO
$456B
$713K 0.84%
+14,103
New +$806K
AEP icon
20
American Electric Power
AEP
$72.4B
$649K 0.77%
+7,988
New +$674K
AMGN icon
21
Amgen
AMGN
$212B
$648K 0.77%
+2,251
New +$475K
ABT icon
22
Abbott
ABT
$187B
$625K 0.74%
+5,680
New +$727K
BAC icon
23
Bank of America
BAC
$439B
$572K 0.68%
+16,995
New +$774K
ADP icon
24
Automatic Data Processing
ADP
$106B
$565K 0.67%
+2,425
New +$549K
VZ icon
25
Verizon
VZ
$201B
$490K 0.58%
+12,993
New +$678K
1
2 3

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Tradewinds LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tradewinds LLC, which disclosed 58 positions worth $84.7M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Amazon: 894,280 shares worth $6.79M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Tradewinds LLC's largest Q4 2021 buy was Amazon: 894,280 shares worth $6.79M.
  • Tradewinds LLC's ten largest holdings make up 74% of its $84.7M portfolio in Q4 2021.
  • Tradewinds LLC disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Tradewinds LLC's 13F filing for Q4 2021, filed 5 Feb 2024.