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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
-$23.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
92.99%
Holding
182
New
23
Increased
8
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$239K
2
AEP icon
American Electric Power
AEP
+$235K
3
PM icon
Philip Morris
PM
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
HUBB icon
Hubbell
HUBB
+$1.45M
3
UBS icon
UBS Group
UBS
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Miscellaneous 7.56%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.39B
$130K 0.06%
6,575
+3,935
+149% +$77.3K
CLOX icon
52
Panagram AAA CLO ETF
CLOX
$323M
$126K 0.05%
4,915
+2,950
+150% +$75.2K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$125K 0.05%
2,985
+1,795
+151% +$75.2K
MTG icon
54
MGIC Investment
MTG
$6.36B
$124K 0.05%
+5,756
New +$119K
FERG icon
55
Ferguson
FERG
$44.2B
$121K 0.05%
625
-6,041
-91% -$1.27M
LAMR icon
56
Lamar Advertising Co
LAMR
$15.3B
$105K 0.05%
877
-3,392
-79% -$395K
CVX icon
57
Chevron
CVX
$396B
$101K 0.04%
643
– –
TSLA icon
58
Tesla
TSLA
$1.38T
$89K 0.04%
450
-900
-67% -$157K
JPM icon
59
JPMorgan Chase
JPM
$951B
$88.8K 0.04%
439
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.7K 0.04%
893
– –
GS icon
61
Goldman Sachs
GS
$301B
$83.7K 0.04%
185
– –
C icon
62
Citigroup
C
$223B
$79.3K 0.03%
1,250
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$73.2K 0.03%
1,262
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$58.7K 0.03%
390
– –
BE icon
65
Bloom Energy
BE
$62.1B
$57.4K 0.03%
4,686
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$53.4K 0.02%
1,220
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$52.8K 0.02%
230
– –
SPG icon
68
Simon Property Group
SPG
$69.4B
$52.5K 0.02%
346
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$52.2K 0.02%
1,375
– –
MMM icon
70
3M
MMM
$89.9B
$51.6K 0.02%
505
-189
-27% -$18.4K
DAL icon
71
Delta Air Lines
DAL
$52.7B
$47.4K 0.02%
1,000
– –
GETR
72
DELISTED
Getaround, Inc.
GETR
$46.8K 0.02%
334,519
– –
TJX icon
73
TJX Companies
TJX
$149B
$44K 0.02%
400
– –
CFG icon
74
Citizens Financial Group
CFG
$29.4B
$42.9K 0.02%
1,190
– –
IMVP
75
Invesco India ETF
IMVP
$106M
$39.9K 0.02%
1,365
– –
1 2
3
4 5

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TAWM
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SCP
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CFM
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ESL
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PPW
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MW
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GWAG
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Nordwand Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nordwand Advisors held 182 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nordwand Advisors withdrew a net $23.6M in Q2 2024, closing 31 positions and reducing 24 holdings. Its most notable exit was UBS Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Honda worth $228K.

  • Nordwand Advisors's largest Q2 2024 buy was Honda: 7,059 shares worth $228K.
  • Nordwand Advisors added most to Philip Morris in Q2 2024, an estimated $229K increase.
  • Nordwand Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.69M.
  • Nordwand Advisors fully exited UBS Group in Q2 2024, selling an estimated $1.43M.
  • Nordwand Advisors's ten largest holdings make up 93% of its $229M portfolio in Q2 2024.
  • Nordwand Advisors opened 23 new positions and closed 31 in Q2 2024.
  • Nordwand Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.