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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
UNH icon
1
UnitedHealth
UNH
$390B
$10.8M 7.83%
21,337
+54
+0.3% +$28.4K
AAPL icon
2
Apple
AAPL
$4.97T
$7.5M 5.45%
54,275
-87
-0.2% -$13.7K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.39M 4.65%
27,458
-178
-0.6% -$47K
PG icon
4
Procter & Gamble
PG
$351B
$4.93M 3.58%
39,060
-262
-0.7% -$37.2K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.66M 3.38%
41,196
-1,087
-3% -$137K
NEE icon
6
NextEra Energy
NEE
$187B
$4.42M 3.21%
56,439
-146
-0.3% -$12.4K
PEP icon
7
PepsiCo
PEP
$194B
$4.23M 3.07%
25,907
+32
+0.1% +$5.51K
WMT icon
8
Walmart Inc
WMT
$904B
$4.12M 3%
95,361
-1,062
-1% -$46.5K
DE icon
9
Deere & Co
DE
$172B
$3.98M 2.89%
11,919
-30
-0.3% -$10.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$3.77M 2.74%
11,470
+944
+9% +$345K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 2.66%
13,713
-4
-0% -$1.14K
HON icon
12
Honeywell
HON
$78.4B
$3.54M 2.57%
22,471
-230
-1% -$40.1K
SBUX icon
13
Starbucks
SBUX
$117B
$3.38M 2.46%
40,159
+2,425
+6% +$206K
MS icon
14
Morgan Stanley
MS
$332B
$3.22M 2.34%
40,758
-545
-1% -$45.9K
V icon
15
Visa
V
$705B
$3.15M 2.29%
17,743
-169
-0.9% -$34.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.12M 2.27%
32,484
-116
-0.4% -$13K
JPM icon
17
JPMorgan Chase
JPM
$946B
$3.02M 2.19%
28,851
+2,269
+9% +$260K
ITW icon
18
Illinois Tool Works
ITW
$85B
$2.99M 2.17%
16,530
+1,433
+9% +$283K
CL icon
19
Colgate-Palmolive
CL
$74.9B
$2.89M 2.1%
41,167
-448
-1% -$35.1K
ROK icon
20
Rockwell Automation
ROK
$52.2B
$2.78M 2.02%
12,943
-365
-3% -$85.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 1.83%
26,167
-1,467
-5% -$148K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$2.41M 1.75%
14,726
+58
+0.4% +$9.81K
NKE icon
23
Nike
NKE
$63.6B
$2.09M 1.52%
25,154
-802
-3% -$86.3K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2M 1.45%
27,982
-1,122
-4% -$84K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 1.45%
39,755
+5,917
+17% +$297K
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.