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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
+4.79%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$30.2M
Cap. Flow
-$45.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$3.32M
2
MRK icon
Merck
MRK
+$3.16M
3
AVGO icon
Broadcom
AVGO
+$2.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
FOXA icon
Fox Class A
FOXA
+$4.21M
3
HD icon
Home Depot
HD
+$3.97M
4
ACN icon
Accenture
ACN
+$3.75M
5
FANG icon
Diamondback Energy
FANG
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 42.96%
2 Financials 39.99%
3 Technology 7.96%
4 Materials 2.04%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$87.8K 0.02%
554
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$87.7K 0.02%
1,900
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.5K 0.02%
893
+516
+137% +$51K
BE icon
54
Bloom Energy
BE
$64.3B
$76.6K 0.01%
4,686
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$72.9K 0.01%
1,262
+701
+125% +$40.8K
REE
56
DELISTED
REE Automotive
REE
$68.2K 0.01%
5,986
– –
MMM icon
57
3M
MMM
$91.4B
$61.6K 0.01%
736
– –
GS icon
58
Goldman Sachs
GS
$303B
$59.7K 0.01%
185
– –
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$58.9K 0.01%
651
– –
PID icon
60
Invesco International Dividend Achievers ETF
PID
$923M
$57.5K 0.01%
3,185
– –
PM icon
61
Philip Morris
PM
$292B
$52.8K 0.01%
541
– –
IBM icon
62
IBM
IBM
$213B
$52.7K 0.01%
394
– –
IMVP
63
Invesco India ETF
IMVP
$115M
$52.7K 0.01%
2,290
– –
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$51.4K 0.01%
1,078
– –
NFLX icon
65
Netflix
NFLX
$305B
$44K 0.01%
1,000
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$42.3K 0.01%
1,000
– –
RTX icon
67
RTX Corp
RTX
$292B
$41.1K 0.01%
420
– –
SPG icon
68
Simon Property Group
SPG
$74.3B
$40K 0.01%
346
– –
CSCO icon
69
Cisco
CSCO
$457B
$39.8K 0.01%
770
– –
JPM icon
70
JPMorgan Chase
JPM
$937B
$33.5K 0.01%
230
– –
CFG icon
71
Citizens Financial Group
CFG
$30.7B
$31K 0.01%
1,190
– –
OHI icon
72
Omega Healthcare
OHI
$14.7B
$30.7K 0.01%
1,000
– –
AZN icon
73
AstraZeneca
AZN
$245B
$28.6K ﹤0.01%
200
– –
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27K ﹤0.01%
1,185
– –
TRV icon
75
Travelers Companies
TRV
$78B
$26K ﹤0.01%
150
– –
1 2
3
4 5

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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
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
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TWA
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Nordwand Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nordwand Advisors held 135 positions worth $583M, down 4.9% from $614M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $45.3M in Q2 2023, closing 16 positions and reducing 17 holdings. Its most notable exit was Fox Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Nordwand Advisors opened a new position in Open Text worth $3.43M.

  • Nordwand Advisors's largest Q2 2023 buy was Open Text: 82,624 shares worth $3.43M.
  • Nordwand Advisors added most to Merck in Q2 2023, an estimated $3.16M increase.
  • Nordwand Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $34.8M.
  • Nordwand Advisors fully exited Fox Class A in Q2 2023, selling an estimated $4.21M.
  • Nordwand Advisors's ten largest holdings make up 90% of its $583M portfolio in Q2 2023.
  • Nordwand Advisors opened 10 new positions and closed 16 in Q2 2023.
  • Nordwand Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.

Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.