Nordwand Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GUG
Guggenheim Active Allocation Fund
GUG
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$1.86M |
| 3 |
Grab
GRAB
|
+$1.58M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$47.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$20.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.21M |
| 4 |
Accenture
ACN
|
+$6.61M |
| 5 |
Spectrum Brands
SPB
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.77% |
| 2 | Financials | 39.84% |
| 3 | Technology | 6.14% |
| 4 | Materials | 2.1% |
| 5 | Consumer Discretionary | 1.68% |
Similar funds
Nordwand Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nordwand Advisors held 141 positions worth $614M, down 23% from $802M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nordwand Advisors withdrew a net $170M in Q1 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Nordwand Advisors opened a new position in iShares S&P 500 Value ETF worth $460K.
- Nordwand Advisors's largest Q1 2023 buy was iShares S&P 500 Value ETF: 3,028 shares worth $460K.
- Nordwand Advisors added most to Guggenheim Active Allocation Fund in Q1 2023, an estimated $1.94M increase.
- Nordwand Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $20.5M.
- Nordwand Advisors fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.1M.
- Nordwand Advisors's ten largest holdings make up 90% of its $614M portfolio in Q1 2023.
- Nordwand Advisors opened 74 new positions and closed 16 in Q1 2023.
- Nordwand Advisors's portfolio value fell 23% quarter-over-quarter to $614M.
Based on Nordwand Advisors's 13F filing for Q1 2023, filed 5 May 2023.