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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
+9.28%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$122M
Cap. Flow
-$148M
Cap. Flow %
-57.56%
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$1.76M
2
VZ icon
Verizon
VZ
+$1.51M
3
TPR icon
Tapestry
TPR
+$1.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.09M 0.42%
2,197
-4,201
-66% -$2.14M
KDP icon
27
Keurig Dr Pepper
KDP
$42.1B
$1.06M 0.41%
+34,617
New +$1.07M
MP icon
28
MP Materials
MP
$7.8B
$1.05M 0.41%
73,140
-143,500
-66% -$2.27M
TSM icon
29
TSMC
TSM
$2.11T
$1.02M 0.4%
7,511
-14,367
-66% -$1.78M
OTEX icon
30
Open Text
OTEX
$6.34B
$960K 0.37%
24,718
-46,267
-65% -$1.86M
GSK icon
31
GSK
GSK
$103B
$808K 0.31%
18,858
-28,161
-60% -$1.16M
CLOZ icon
32
Panagram BBB-B CLO ETF
CLOZ
$795M
$606K 0.24%
+22,600
New +$602K
ALC icon
33
Alcon
ALC
$34.2B
$575K 0.22%
6,905
– –
SPB icon
34
Spectrum Brands
SPB
$2.04B
$556K 0.22%
6,250
-2,500
-29% -$204K
EQNR icon
35
Equinor
EQNR
$94.8B
$555K 0.22%
20,534
-30,695
-60% -$841K
LAMR icon
36
Lamar Advertising Co
LAMR
$16B
$510K 0.2%
4,269
-8,068
-65% -$885K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$504K 0.2%
2,700
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$465K 0.18%
885
+245
+38% +$123K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$369K 0.14%
7,142
– –
IBM icon
40
IBM
IBM
$213B
$323K 0.13%
1,694
– –
MIR icon
41
Mirion Technologies
MIR
$3.9B
$284K 0.11%
25,000
– –
AMZN icon
42
Amazon
AMZN
$3.06T
$280K 0.11%
1,554
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$267K 0.1%
550
– –
GUG
44
Guggenheim Active Allocation Fund
GUG
$509M
$243K 0.09%
16,500
-19,642
-54% -$286K
TSLA icon
45
Tesla
TSLA
$1.27T
$237K 0.09%
1,350
– –
LOGI icon
46
Logitech
LOGI
$15.1B
$223K 0.09%
2,500
– –
AMPS
47
DELISTED
Altus Power
AMPS
$220K 0.09%
45,933
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$200K 0.08%
5,571
– –
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$198K 0.08%
3,411
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$196K 0.08%
3,905
+2,005
+106% +$96.8K
1
2
3 4 5

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MAM
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MW
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BSG
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TWA
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Nordwand Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nordwand Advisors held 180 positions worth $257M, down 32% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nordwand Advisors withdrew a net $148M in Q1 2024, closing 21 positions and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in LSB Industries worth $1.96M.

  • Nordwand Advisors's largest Q1 2024 buy was LSB Industries: 223,450 shares worth $1.96M.
  • Nordwand Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.18M increase.
  • Nordwand Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
  • Nordwand Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $4.54M.
  • Nordwand Advisors's ten largest holdings make up 86% of its $257M portfolio in Q1 2024.
  • Nordwand Advisors opened 31 new positions and closed 21 in Q1 2024.
  • Nordwand Advisors's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Nordwand Advisors's 13F filing for Q1 2024, filed 6 May 2024.