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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
-$23.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
92.99%
Holding
182
New
23
Increased
8
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$239K
2
AEP icon
American Electric Power
AEP
+$235K
3
PM icon
Philip Morris
PM
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
HUBB icon
Hubbell
HUBB
+$1.45M
3
UBS icon
UBS Group
UBS
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Miscellaneous 7.56%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$285K 0.12%
560
-1,637
-75% -$802K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$277K 0.12%
550
– –
MIR icon
28
Mirion Technologies
MIR
$3.5B
$269K 0.12%
25,000
– –
TPR icon
29
Tapestry
TPR
$25B
$260K 0.11%
6,079
-24,140
-80% -$1.01M
AVGO icon
30
Broadcom
AVGO
$1.75T
$257K 0.11%
1,600
-9,260
-85% -$1.3M
DVN icon
31
Devon Energy
DVN
$52.1B
$253K 0.11%
5,327
-21,005
-80% -$1.04M
GUG
32
Guggenheim Active Allocation Fund
GUG
$502M
$246K 0.11%
16,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$246K 0.11%
1,349
+1,308
+3,190% +$220K
FLUT icon
34
Flutter Entertainment
FLUT
$17.7B
$241K 0.11%
1,320
-4,496
-77% -$865K
KDP icon
35
Keurig Dr Pepper
KDP
$43.8B
$239K 0.1%
7,167
-27,450
-79% -$911K
AEP icon
36
American Electric Power
AEP
$66.6B
$236K 0.1%
+2,687
New +$235K
HMC icon
37
Honda
HMC
$41.3B
$228K 0.1%
+7,059
New +$239K
SPB icon
38
Spectrum Brands
SPB
$2.04B
$215K 0.09%
2,500
-3,750
-60% -$326K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$195K 0.09%
5,571
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$193K 0.08%
3,905
– –
KB icon
41
KB Financial Group
KB
$43.6B
$181K 0.08%
3,201
-24,547
-88% -$1.33M
AMPS
42
DELISTED
Altus Power
AMPS
$180K 0.08%
45,933
– –
NVDA icon
43
NVIDIA
NVDA
$5.25T
$173K 0.08%
1,400
– –
UL icon
44
Unilever
UL
$140B
$165K 0.07%
2,670
+2,585
+3,041% +$153K
NFLX icon
45
Netflix
NFLX
$340B
$162K 0.07%
2,400
– –
EME icon
46
Emcor
EME
$32.6B
$160K 0.07%
+438
New +$162K
HUBB icon
47
Hubbell
HUBB
$24.3B
$146K 0.06%
399
-3,708
-90% -$1.45M
CAT icon
48
Caterpillar
CAT
$368B
$140K 0.06%
420
– –
CCAP icon
49
Crescent Capital BDC
CCAP
$388M
$137K 0.06%
7,310
+4,370
+149% +$78K
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$132K 0.06%
6,000
– –
1
2
3 4 5

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CFM
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ESL
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PPW
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GWAG
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Nordwand Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nordwand Advisors held 182 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nordwand Advisors withdrew a net $23.6M in Q2 2024, closing 31 positions and reducing 24 holdings. Its most notable exit was UBS Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Honda worth $228K.

  • Nordwand Advisors's largest Q2 2024 buy was Honda: 7,059 shares worth $228K.
  • Nordwand Advisors added most to Philip Morris in Q2 2024, an estimated $229K increase.
  • Nordwand Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.69M.
  • Nordwand Advisors fully exited UBS Group in Q2 2024, selling an estimated $1.43M.
  • Nordwand Advisors's ten largest holdings make up 93% of its $229M portfolio in Q2 2024.
  • Nordwand Advisors opened 23 new positions and closed 31 in Q2 2024.
  • Nordwand Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.