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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
-4.32%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$78.7M
Cap. Flow
-$31.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
90.36%
Holding
130
New
11
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.67M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.03M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$8.12M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.3M
4
FERG icon
Ferguson
FERG
+$2.29M
5
ACN icon
Accenture
ACN
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Healthcare 40.03%
3 Technology 7.32%
4 Consumer Discretionary 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$108K 0.02%
643
– –
SHCR
52
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$94K 0.02%
100,000
– –
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$85.2K 0.02%
554
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$84K 0.02%
893
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$83.1K 0.02%
1,900
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$72.7K 0.01%
1,262
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$63.7K 0.01%
439
+209
+91% +$31.3K
BE icon
58
Bloom Energy
BE
$64.7B
$62.1K 0.01%
4,686
– –
GS icon
59
Goldman Sachs
GS
$302B
$59.9K 0.01%
185
– –
IBM icon
60
IBM
IBM
$215B
$55.3K 0.01%
394
– –
MMM icon
61
3M
MMM
$91.5B
$54.3K 0.01%
694
-42
-6% -$3.61K
IMVP
62
Invesco India ETF
IMVP
$115M
$53.8K 0.01%
2,290
– –
PID icon
63
Invesco International Dividend Achievers ETF
PID
$925M
$53.2K 0.01%
3,185
– –
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$50.9K 0.01%
1,078
– –
PM icon
65
Philip Morris
PM
$294B
$50.1K 0.01%
541
– –
DOL icon
66
WisdomTree True Developed International Fund
DOL
$832M
$48.2K 0.01%
+1,057
New +$49.6K
NVDA icon
67
NVIDIA
NVDA
$5.02T
$43.5K 0.01%
1,000
– –
CSCO icon
68
Cisco
CSCO
$456B
$41.4K 0.01%
770
– –
NFLX icon
69
Netflix
NFLX
$305B
$37.8K 0.01%
1,000
– –
SPG icon
70
Simon Property Group
SPG
$74.3B
$37.4K 0.01%
346
– –
OHI icon
71
Omega Healthcare
OHI
$14.6B
$33.2K 0.01%
1,000
– –
CFG icon
72
Citizens Financial Group
CFG
$30.7B
$31.9K 0.01%
1,190
– –
RTX icon
73
RTX Corp
RTX
$292B
$30.2K 0.01%
420
– –
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$28.4K 0.01%
1,185
– –
AZN icon
75
AstraZeneca
AZN
$245B
$27.1K 0.01%
200
– –
1 2
3
4 5

Similar funds

EHI
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FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
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
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Nordwand Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nordwand Advisors held 130 positions worth $505M, down 13% from $583M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $31.9M in Q3 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in GSK worth $1.7M.

  • Nordwand Advisors's largest Q3 2023 buy was GSK: 47,019 shares worth $1.7M.
  • Nordwand Advisors added most to M.D.C. Holdings, Inc. in Q3 2023, an estimated $1.03M increase.
  • Nordwand Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q3 2023, selling an estimated $563K.
  • Nordwand Advisors's ten largest holdings make up 90% of its $505M portfolio in Q3 2023.
  • Nordwand Advisors opened 11 new positions and closed 6 in Q3 2023.
  • Nordwand Advisors's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Nordwand Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.