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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
+13.9%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow %
100.47%
Top 10 Hldgs %
82.98%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$249M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
NVCR icon
NovoCure
NVCR
+$114M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$35.7M
5
MP icon
MP Materials
MP
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 41.62%
2 Financials 34.53%
3 Industrials 8.94%
4 Technology 4.12%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVIU
51
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$505K 0.06%
+50,000
New +$498K
ALC icon
52
Alcon
ALC
$34.6B
$473K 0.06%
+6,905
New +$440K
GETR
53
DELISTED
Getaround, Inc.
GETR
$440K 0.05%
+674,519
New +$5.17M
EL icon
54
Estee Lauder
EL
$31.4B
$417K 0.05%
+1,681
New +$375K
WMB icon
55
Williams Companies
WMB
$87.6B
$413K 0.05%
+12,566
New +$409K
CVX icon
56
Chevron
CVX
$379B
$402K 0.05%
+2,237
New +$390K
MIR icon
57
Mirion Technologies
MIR
$4.06B
$301K 0.04%
+45,600
New +$307K
AMPS
58
DELISTED
Altus Power
AMPS
$281K 0.04%
+43,171
New +$352K
SHCR
59
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$160K 0.02%
+100,000
New +$185K
CS
60
DELISTED
Credit Suisse Group
CS
$88.4K 0.01%
+29,075
New +$113K
REE
61
DELISTED
REE Automotive
REE
$69.8K 0.01%
+5,986
New +$99.2K
ALLO icon
62
Allogene Therapeutics
ALLO
$656M
$59.9K 0.01%
+9,528
New +$88.2K
ATIP
63
DELISTED
ATI Physical Therapy, Inc.
ATIP
$22.9K ﹤0.01%
+1,500
New +$50.6K
IPVF.WS
64
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$8.1K ﹤0.01%
+120,000
New +$6.4K
IPVIW
65
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6.08K ﹤0.01%
+152,000
New +$7.72K
GETR.WS
66
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$5.32K ﹤0.01%
+116,461
New +$13.8K
ATIP.WS
67
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.35K ﹤0.01%
+250,000
New +$11.3K
1 2
3

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EHI
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FRM
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
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XI
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TWA
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Nordwand Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Nordwand Advisors, which disclosed 67 positions worth $802M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 555 shares worth $260M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, followed by Financials and Industrials.

  • Nordwand Advisors's largest Q4 2022 buy was Berkshire Hathaway Class A: 555 shares worth $260M.
  • Nordwand Advisors's ten largest holdings make up 83% of its $802M portfolio in Q4 2022.
  • Nordwand Advisors disclosed 67 positions in Q4 2022, its first 13F filing on record.

Based on Nordwand Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.