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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
-0.95%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$131M
Cap. Flow
-$137M
Cap. Flow %
-56.57%
Top 10 Hldgs %
95.39%
Holding
147
New
6
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$329K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$57.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$52.1K 0.02%
1,190
– –
TJX icon
52
TJX Companies
TJX
$174B
$48.3K 0.02%
400
– –
CSCO icon
53
Cisco
CSCO
$457B
$45.6K 0.02%
770
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$44.8K 0.02%
185
– –
AXP icon
55
American Express
AXP
$227B
$40.1K 0.02%
135
– –
OHI icon
56
Omega Healthcare
OHI
$15.1B
$37.9K 0.02%
1,000
– –
V icon
57
Visa
V
$684B
$36.3K 0.02%
115
– –
TRV icon
58
Travelers Companies
TRV
$78.1B
$36.1K 0.01%
150
– –
BLK icon
59
Blackrock
BLK
$169B
$35.9K 0.01%
35
– –
IMVP
60
Invesco India ETF
IMVP
$125M
$35.2K 0.01%
1,365
– –
WMT icon
61
Walmart Inc
WMT
$885B
$33.1K 0.01%
366
– –
RTX icon
62
RTX Corp
RTX
$290B
$28.9K 0.01%
250
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28K 0.01%
669
– –
AZN icon
64
AstraZeneca
AZN
$263B
$26.2K 0.01%
200
– –
SLF icon
65
Sun Life Financial
SLF
$46B
$26K 0.01%
438
– –
BAC icon
66
Bank of America
BAC
$435B
$24K 0.01%
545
– –
DIS icon
67
Walt Disney
DIS
$167B
$23.3K 0.01%
209
– –
EMR icon
68
Emerson Electric
EMR
$83.9B
$21.7K 0.01%
175
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$21.1K 0.01%
250
– –
UBER icon
70
Uber
UBER
$143B
$21.1K 0.01%
350
– –
PG icon
71
Procter & Gamble
PG
$336B
$21K 0.01%
125
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$18.5K 0.01%
200
– –
MET icon
73
MetLife
MET
$61.9B
$17.6K 0.01%
215
– –
MU icon
74
Micron Technology
MU
$930B
$16.8K 0.01%
200
– –
SDP icon
75
ProShares UltraShort Utilities
SDP
$4.11M
$16.7K 0.01%
+500
New +$15.6K
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
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Nordwand Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nordwand Advisors held 147 positions worth $243M, down 35% from $374M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2024, closing 28 positions and reducing 8 holdings. Its most notable exit was Mirion Technologies, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $332K.

  • Nordwand Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 16,060 shares worth $332K.
  • Nordwand Advisors added most to NVIDIA in Q4 2024, an estimated $391K increase.
  • Nordwand Advisors's biggest Q4 2024 reduction was NovoCure, cutting an estimated $57.5M.
  • Nordwand Advisors fully exited Mirion Technologies in Q4 2024, selling an estimated $277K.
  • Nordwand Advisors's ten largest holdings make up 95% of its $243M portfolio in Q4 2024.
  • Nordwand Advisors opened 6 new positions and closed 28 in Q4 2024.
  • Nordwand Advisors's portfolio value fell 35% quarter-over-quarter to $243M.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.