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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
+8.55%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
34.03%
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
3
NVCR icon
NovoCure
NVCR
+$27.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M
3
LXU icon
LSB Industries
LXU
+$994K
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$591K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$170K 0.05%
2,400
– –
CAT icon
27
Caterpillar
CAT
$375B
$164K 0.04%
420
– –
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$155K 0.04%
3,707
+722
+24% +$30K
AMPS
29
DELISTED
Altus Power
AMPS
$142K 0.04%
44,552
-1,381
-3% -$4.92K
CCAP icon
30
Crescent Capital BDC
CCAP
$403M
$135K 0.04%
7,310
– –
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$132K 0.04%
6,000
– –
FSK icon
32
FS KKR Capital
FSK
$2.96B
$130K 0.03%
6,575
– –
CLOX icon
33
Panagram AAA CLO ETF
CLOX
$310M
$126K 0.03%
4,915
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$118K 0.03%
450
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$106K 0.03%
2,005
-1,900
-49% -$96.6K
MRK icon
36
Merck
MRK
$322B
$105K 0.03%
921
-2,567
-74% -$305K
ABBV icon
37
AbbVie
ABBV
$443B
$95.2K 0.03%
482
-1,400
-74% -$261K
CVX icon
38
Chevron
CVX
$392B
$94.7K 0.03%
643
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$92.6K 0.02%
439
– –
GS icon
40
Goldman Sachs
GS
$300B
$91.6K 0.02%
185
– –
C icon
41
Citigroup
C
$222B
$78.3K 0.02%
1,250
– –
MMM icon
42
3M
MMM
$90.9B
$69K 0.02%
505
– –
PM icon
43
Philip Morris
PM
$297B
$65.7K 0.02%
541
-2,347
-81% -$273K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$65.4K 0.02%
390
– –
SPG icon
45
Simon Property Group
SPG
$74.4B
$58.5K 0.02%
346
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.4K 0.02%
1,220
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$56K 0.02%
230
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$55.9K 0.02%
1,375
– –
DAL icon
49
Delta Air Lines
DAL
$57.5B
$50.8K 0.01%
1,000
– –
BE icon
50
Bloom Energy
BE
$60.6B
$49.5K 0.01%
4,686
– –
1
2
3 4 5

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FRM
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MAM
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MW
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BSG
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RI
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XI
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TWA
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Nordwand Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nordwand Advisors held 174 positions worth $374M, up 63% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nordwand Advisors deployed $127M of net new capital in Q3 2024, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Harbor International Compounders ETF: 149,085 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $3.02M trimmed.

  • Nordwand Advisors's largest Q3 2024 buy was Harbor International Compounders ETF: 149,085 shares worth $4.31M.
  • Nordwand Advisors added most to Johnson & Johnson in Q3 2024, an estimated $68.7M increase.
  • Nordwand Advisors's biggest Q3 2024 reduction was JPMorgan Income ETF, cutting an estimated $3.02M.
  • Nordwand Advisors fully exited TSMC in Q3 2024, selling an estimated $397K.
  • Nordwand Advisors's ten largest holdings make up 97% of its $374M portfolio in Q3 2024.
  • Nordwand Advisors opened 23 new positions and closed 33 in Q3 2024.
  • Nordwand Advisors's portfolio value rose 63% quarter-over-quarter to $374M.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.