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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
+8.55%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
34.03%
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
3
NVCR icon
NovoCure
NVCR
+$27.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M
3
LXU icon
LSB Industries
LXU
+$994K
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$591K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.7B
$48.9K 0.01%
1,190
– –
TJX icon
52
TJX Companies
TJX
$174B
$47K 0.01%
400
– –
TECX
53
Tectonic Therapeutic
TECX
$527M
$45.5K 0.01%
+1,500
New +$27.4K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$45K 0.01%
185
– –
REE
55
DELISTED
REE Automotive
REE
$43.2K 0.01%
6,119
– –
IMVP
56
Invesco India ETF
IMVP
$115M
$41.9K 0.01%
1,365
– –
CSCO icon
57
Cisco
CSCO
$457B
$41K 0.01%
770
– –
OHI icon
58
Omega Healthcare
OHI
$14.7B
$40.7K 0.01%
1,000
– –
AXP icon
59
American Express
AXP
$233B
$36.6K 0.01%
135
– –
TRV icon
60
Travelers Companies
TRV
$78B
$35.1K 0.01%
150
– –
BLK icon
61
Blackrock
BLK
$175B
$33.2K 0.01%
35
– –
V icon
62
Visa
V
$683B
$31.6K 0.01%
115
– –
AZN icon
63
AstraZeneca
AZN
$245B
$31.2K 0.01%
200
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30.7K 0.01%
669
– –
RTX icon
65
RTX Corp
RTX
$292B
$30.3K 0.01%
250
– –
WMT icon
66
Walmart Inc
WMT
$881B
$29.6K 0.01%
366
– –
UBER icon
67
Uber
UBER
$146B
$26.3K 0.01%
350
– –
SLF icon
68
Sun Life Financial
SLF
$45.7B
$25.4K 0.01%
438
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$22.3K 0.01%
250
– –
PG icon
70
Procter & Gamble
PG
$338B
$21.6K 0.01%
125
– –
BAC icon
71
Bank of America
BAC
$438B
$21.6K 0.01%
545
– –
MU icon
72
Micron Technology
MU
$936B
$20.7K 0.01%
+200
New +$20.9K
DIS icon
73
Walt Disney
DIS
$170B
$20.1K 0.01%
209
– –
EMR icon
74
Emerson Electric
EMR
$86.7B
$19.1K 0.01%
175
– –
MET icon
75
MetLife
MET
$62B
$17.7K ﹤0.01%
215
– –
1 2
3
4 5

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Nordwand Advisors held 174 positions worth $374M, up 63% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nordwand Advisors deployed $127M of net new capital in Q3 2024, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Harbor International Compounders ETF: 149,085 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $3.02M trimmed.

  • Nordwand Advisors's largest Q3 2024 buy was Harbor International Compounders ETF: 149,085 shares worth $4.31M.
  • Nordwand Advisors added most to Johnson & Johnson in Q3 2024, an estimated $68.7M increase.
  • Nordwand Advisors's biggest Q3 2024 reduction was JPMorgan Income ETF, cutting an estimated $3.02M.
  • Nordwand Advisors fully exited TSMC in Q3 2024, selling an estimated $397K.
  • Nordwand Advisors's ten largest holdings make up 97% of its $374M portfolio in Q3 2024.
  • Nordwand Advisors opened 23 new positions and closed 33 in Q3 2024.
  • Nordwand Advisors's portfolio value rose 63% quarter-over-quarter to $374M.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.