We are live on
!
Find out more
TL
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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$390B
| $10.9M | 7.43% |
+21,283
| New | +$10.7M |
|
|
2
Apple
AAPL
$4.98T
| $7.43M | 5.05% |
+54,362
| New | +$8.23M |
|
|
3
Microsoft
MSFT
$2.92T
| $7.1M | 4.83% |
+27,636
| New | +$7.5M |
|
|
4
Procter & Gamble
PG
$348B
| $5.65M | 3.85% |
+39,322
| New | +$5.91M |
|
|
5
Amazon
AMZN
$2.48T
| $4.49M | 3.05% |
+42,283
| New | +$5.29M |
|
6
NextEra Energy
NEE
$187B
| $4.38M | 2.98% |
+56,585
| New | +$4.31M |
|
7
PepsiCo
PEP
$195B
| $4.31M | 2.93% |
+25,875
| New | +$4.36M |
|
8
Walmart Inc
WMT
$899B
| $3.91M | 2.66% |
+96,423
| New | +$4.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.75M | 2.55% |
+13,717
| New | +$4.3M |
|
10
Honeywell
HON
$78.4B
| $3.72M | 2.53% |
+22,701
| New | +$4.08M |
|
11
Vanguard S&P 500 ETF
VOO
$971B
| $3.65M | 2.48% |
+10,526
| New | +$3.97M |
|
12
Deere & Co
DE
$173B
| $3.58M | 2.43% |
+11,949
| New | +$4.4M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $3.57M | 2.43% |
+32,600
| New | +$3.85M |
|
14
Visa
V
$701B
| $3.53M | 2.4% |
+17,912
| New | +$3.7M |
|
15
Colgate-Palmolive
CL
$74.6B
| $3.33M | 2.27% |
+41,615
| New | +$3.25M |
|
16
Starwood Property Trust
STWD
$6.21B
| $3.33M | 2.26% |
+159,208
| New | +$3.66M |
|
17
Morgan Stanley
MS
$333B
| $3.14M | 2.14% |
+41,303
| New | +$3.38M |
|
18
JPMorgan Chase
JPM
$948B
| $2.99M | 2.04% |
+26,582
| New | +$3.29M |
|
19
Starbucks
SBUX
$117B
| $2.88M | 1.96% |
+37,734
| New | +$2.9M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.81M | 1.91% |
+27,634
| New | +$2.84M |
|
21
Illinois Tool Works
ITW
$85.4B
| $2.75M | 1.87% |
+15,097
| New | +$3.02M |
|
22
Nike
NKE
$63.7B
| $2.65M | 1.8% |
+25,956
| New | +$3.07M |
|
23
Rockwell Automation
ROK
$52.3B
| $2.65M | 1.8% |
+13,308
| New | +$3.01M |
|
24
Johnson & Johnson
JNJ
$642B
| $2.6M | 1.77% |
+14,668
| New | +$2.61M |
|
25
Vanguard Total Bond Market
BND
$158B
| $2.19M | 1.49% |
+29,104
| New | +$2.21M |
|
Similar funds
IPW
RGC
IR
TWM
PH
OPTFSNA
CCG
PIC
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.