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Donald Bradley Pence

@Tradewinds Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$373.779MTotal holdings617
Assets growth rate10.27%Assets growth rate (2-Q avg)1.98%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tradewinds Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 617 positions.

Assets under management

The assets under management (AUM) of Tradewinds Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 373.779M in assets, with a quarterly growth rate of 10.27% and a 2-quarter average growth rate of 1.98%. The portfolio is managed by Donald Bradley Pence, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PSKSpdr Ser Tr
Recent Activity
Increased 6118.74%
3.17%
$11.849M
332,267 shares@ $35.67 avg price
EWPIshares Inc
Recent Activity
Increased 16222.27%
3.09%
$11.538M
326,935 shares@ $35.3 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 13165.19%
3.03%
$11.301M
83,438 shares@ $135.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.39%
2.37%
$8.839M
20,541 shares@ $430.3 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.04%
1.48%
$5.497M
108,343 shares@ $50.75 avg price
AAPLApple Inc
Recent Activity
Increased 2.71%
1.22%
$4.525M
19,419 shares@ $233.01 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -87.25%
1.13%
$4.192M
61,787 shares@ $67.86 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -82.73%
0.86%
$3.19M
121,417 shares@ $26.28 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -91.62%
0.72%
$2.657M
51,601 shares@ $51.5 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 4.79%
0.57%
$2.125M
101,148 shares@ $21.02 avg price