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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$126M
Cap. Flow
-$137M
Cap. Flow %
-36.17%
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
3
SPB icon
Spectrum Brands
SPB
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K
5
IBM icon
IBM
IBM
+$196K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$81.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$870K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.49M 0.39%
25,336
– –
WSO icon
27
Watsco Inc
WSO
$12.7B
$1.48M 0.39%
3,443
– –
UBS icon
28
UBS Group
UBS
$173B
$1.44M 0.38%
46,513
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.43M 0.38%
3,000
– –
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$1.31M 0.35%
12,337
– –
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.02B
$1.28M 0.34%
62,856
+8,000
+15% +$158K
SPB icon
32
Spectrum Brands
SPB
$2.04B
$698K 0.18%
8,750
+6,250
+250% +$471K
ALC icon
33
Alcon
ALC
$33.6B
$539K 0.14%
6,905
– –
GUG
34
Guggenheim Active Allocation Fund
GUG
$510M
$530K 0.14%
36,142
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.12%
2,700
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$361K 0.1%
7,142
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$335K 0.09%
1,350
+150
+13% +$35.6K
ACN icon
38
Accenture
ACN
$102B
$318K 0.08%
906
+37
+4% +$11.9K
AMPS
39
DELISTED
Altus Power
AMPS
$314K 0.08%
45,933
+1,381
+3% +$7.48K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$306K 0.08%
640
+151
+31% +$67.6K
IBM icon
41
IBM
IBM
$211B
$277K 0.07%
1,694
+1,300
+330% +$196K
MIR icon
42
Mirion Technologies
MIR
$3.73B
$256K 0.07%
25,000
– –
LOGI icon
43
Logitech
LOGI
$14.7B
$238K 0.06%
2,500
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$236K 0.06%
1,554
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$223K 0.06%
5,544
+5,500
+12,500% +$212K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$195K 0.05%
550
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$189K 0.05%
5,571
– –
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$177K 0.05%
3,411
– –
NTAP icon
49
NetApp
NTAP
$35B
$139K 0.04%
1,581
– –
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$129K 0.03%
6,000
– –
1
2
3 4 5

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Nordwand Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nordwand Advisors held 153 positions worth $379M, down 25% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was InterPrivate III Financial Partners Inc., an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in JPMorgan Income ETF worth $8.36M.

  • Nordwand Advisors's largest Q4 2023 buy was JPMorgan Income ETF: 183,375 shares worth $8.36M.
  • Nordwand Advisors added most to Spectrum Brands in Q4 2023, an estimated $471K increase.
  • Nordwand Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $81.1M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. in Q4 2023, selling an estimated $561K.
  • Nordwand Advisors's ten largest holdings make up 84% of its $379M portfolio in Q4 2023.
  • Nordwand Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Nordwand Advisors's portfolio value fell 25% quarter-over-quarter to $379M.

Based on Nordwand Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.