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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
+3.81%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$126M
Cap. Flow
-$137M
Cap. Flow %
-36.17%
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
3
SPB icon
Spectrum Brands
SPB
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K
5
IBM icon
IBM
IBM
+$196K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$81.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$870K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$124K 0.03%
420
– –
NFLX icon
52
Netflix
NFLX
$299B
$117K 0.03%
2,400
+1,400
+140% +$61.1K
SHCR
53
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$108K 0.03%
100,000
– –
GEL icon
54
Genesis Energy
GEL
$1.87B
$104K 0.03%
9,000
-9,000
-50% -$103K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$97.1K 0.03%
554
– –
CVX icon
56
Chevron
CVX
$392B
$95.9K 0.03%
643
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91K 0.02%
1,900
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.6K 0.02%
893
– –
GETR
59
DELISTED
Getaround, Inc.
GETR
$78.6K 0.02%
334,519
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$74.7K 0.02%
439
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.6K 0.02%
1,262
– –
GS icon
62
Goldman Sachs
GS
$300B
$71.4K 0.02%
185
– –
BE icon
63
Bloom Energy
BE
$60.6B
$69.4K 0.02%
4,686
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$69.3K 0.02%
1,400
+400
+40% +$18.5K
C icon
65
Citigroup
C
$222B
$64.3K 0.02%
+1,250
New +$55.3K
MMM icon
66
3M
MMM
$90.9B
$63.4K 0.02%
694
– –
PID icon
67
Invesco International Dividend Achievers ETF
PID
$926M
$58.8K 0.02%
3,185
– –
IMVP
68
Invesco India ETF
IMVP
$125M
$58.6K 0.02%
2,290
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$52.1K 0.01%
1,078
– –
DOL icon
70
WisdomTree True Developed International Fund
DOL
$830M
$52.1K 0.01%
1,057
– –
PM icon
71
Philip Morris
PM
$297B
$50.9K 0.01%
541
– –
SPG icon
72
Simon Property Group
SPG
$74.4B
$49.4K 0.01%
346
– –
DAL icon
73
Delta Air Lines
DAL
$57.5B
$40.2K 0.01%
+1,000
New +$36.3K
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$39.4K 0.01%
1,190
– –
AZN icon
75
AstraZeneca
AZN
$263B
$38.9K 0.01%
289
+89
+45% +$11.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nordwand Advisors held 153 positions worth $379M, down 25% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was InterPrivate III Financial Partners Inc., an estimated $561K position sold in full.

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

Against the trend, Nordwand Advisors opened a new position in JPMorgan Income ETF worth $8.36M.

  • Nordwand Advisors's largest Q4 2023 buy was JPMorgan Income ETF: 183,375 shares worth $8.36M.
  • Nordwand Advisors added most to Spectrum Brands in Q4 2023, an estimated $471K increase.
  • Nordwand Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $81.1M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. in Q4 2023, selling an estimated $561K.
  • Nordwand Advisors's ten largest holdings make up 84% of its $379M portfolio in Q4 2023.
  • Nordwand Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Nordwand Advisors's portfolio value fell 25% quarter-over-quarter to $379M.

Based on Nordwand Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.