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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
-4.32%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$78.7M
Cap. Flow
-$31.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
90.36%
Holding
130
New
11
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.67M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.03M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$8.12M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.3M
4
FERG icon
Ferguson
FERG
+$2.29M
5
ACN icon
Accenture
ACN
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Healthcare 40.03%
3 Technology 7.32%
4 Consumer Discretionary 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REE
76
DELISTED
REE Automotive
REE
$26.9K 0.01%
6,119
+133
+2% +$1.01K
TRV icon
77
Travelers Companies
TRV
$78.8B
$24.5K ﹤0.01%
150
– –
DIS icon
78
Walt Disney
DIS
$171B
$22.6K ﹤0.01%
279
– –
SLF icon
79
Sun Life Financial
SLF
$45.4B
$21.4K ﹤0.01%
+438
New +$22K
UBER icon
80
Uber
UBER
$146B
$20.7K ﹤0.01%
450
– –
WMT icon
81
Walmart Inc
WMT
$882B
$19.5K ﹤0.01%
366
– –
SNOW icon
82
Snowflake
SNOW
$111B
$15.3K ﹤0.01%
100
– –
BAC icon
83
Bank of America
BAC
$442B
$14.9K ﹤0.01%
545
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38B
$14.2K ﹤0.01%
+250
New +$15.4K
DEO icon
85
Diageo
DEO
$48.8B
$14.2K ﹤0.01%
95
– –
ROKU icon
86
Roku
ROKU
$21.8B
$14.1K ﹤0.01%
200
– –
CSX icon
87
CSX Corp
CSX
$94B
$13.8K ﹤0.01%
+450
New +$14.3K
MET icon
88
MetLife
MET
$61.6B
$13.5K ﹤0.01%
215
– –
BIDU icon
89
Baidu
BIDU
$38.2B
$13.4K ﹤0.01%
100
– –
AXP icon
90
American Express
AXP
$235B
$13.4K ﹤0.01%
+90
New +$14.7K
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$13.3K ﹤0.01%
142
– –
ATIP
92
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13.3K ﹤0.01%
1,500
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$12.9K ﹤0.01%
226
– –
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$12.8K ﹤0.01%
351
– –
SBUX icon
95
Starbucks
SBUX
$119B
$11.3K ﹤0.01%
124
– –
DIV icon
96
Global X SuperDividend US ETF
DIV
$784M
$10.6K ﹤0.01%
655
– –
BABA icon
97
Alibaba
BABA
$310B
$10.4K ﹤0.01%
120
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$10.3K ﹤0.01%
149
– –
MS icon
99
Morgan Stanley
MS
$343B
$9.23K ﹤0.01%
113
– –
QCOM icon
100
Qualcomm
QCOM
$170B
$8.33K ﹤0.01%
+75
New +$8.7K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Nordwand Advisors held 130 positions worth $505M, down 13% from $583M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $31.9M in Q3 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant, an estimated $563K position sold in full.

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

Against the trend, Nordwand Advisors opened a new position in GSK worth $1.7M.

  • Nordwand Advisors's largest Q3 2023 buy was GSK: 47,019 shares worth $1.7M.
  • Nordwand Advisors added most to M.D.C. Holdings, Inc. in Q3 2023, an estimated $1.03M increase.
  • Nordwand Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q3 2023, selling an estimated $563K.
  • Nordwand Advisors's ten largest holdings make up 90% of its $505M portfolio in Q3 2023.
  • Nordwand Advisors opened 11 new positions and closed 6 in Q3 2023.
  • Nordwand Advisors's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Nordwand Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.