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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
+3.81%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$126M
Cap. Flow
-$137M
Cap. Flow %
-36.17%
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
3
SPB icon
Spectrum Brands
SPB
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K
5
IBM icon
IBM
IBM
+$196K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$81.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$870K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$103K

Sector Composition

Rank Sector Weight
1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$38.9K 0.01%
770
– –
NVS icon
77
Novartis
NVS
$292B
$38.7K 0.01%
+383
New +$37K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$35.4K 0.01%
+185
New +$33.9K
RTX icon
79
RTX Corp
RTX
$292B
$35.3K 0.01%
420
– –
REE
80
DELISTED
REE Automotive
REE
$31.5K 0.01%
6,119
– –
OHI icon
81
Omega Healthcare
OHI
$14.7B
$30.7K 0.01%
1,000
– –
ORCL icon
82
Oracle
ORCL
$409B
$30.5K 0.01%
+289
New +$31.5K
TRV icon
83
Travelers Companies
TRV
$78B
$28.6K 0.01%
150
– –
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.33B
$28.5K 0.01%
+702
New +$26.9K
UBER icon
85
Uber
UBER
$146B
$27.7K 0.01%
450
– –
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$26.6K 0.01%
1,185
– –
DIS icon
87
Walt Disney
DIS
$170B
$25.2K 0.01%
279
– –
AXP icon
88
American Express
AXP
$233B
$23.8K 0.01%
127
+37
+41% +$5.96K
SLF icon
89
Sun Life Financial
SLF
$45.7B
$22.7K 0.01%
438
– –
KOF icon
90
Coca-Cola Femsa
KOF
$22.5B
$20.2K 0.01%
+213
New +$17.7K
SNOW icon
91
Snowflake
SNOW
$107B
$19.9K 0.01%
100
– –
WMT icon
92
Walmart Inc
WMT
$881B
$19.2K 0.01%
366
– –
BAC icon
93
Bank of America
BAC
$438B
$18.4K ﹤0.01%
545
– –
ROKU icon
94
Roku
ROKU
$21.6B
$18.3K ﹤0.01%
200
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.2K ﹤0.01%
+208
New +$15.5K
CSX icon
96
CSX Corp
CSX
$92.3B
$15.6K ﹤0.01%
450
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$15.3K ﹤0.01%
250
– –
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$14.9K ﹤0.01%
142
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$14.6K ﹤0.01%
226
– –
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14.5K ﹤0.01%
351
– –
2 3
4
5 6

Similar funds

EHI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nordwand Advisors held 153 positions worth $379M, down 25% from $505M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was InterPrivate III Financial Partners Inc., an estimated $561K position sold in full.

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

Against the trend, Nordwand Advisors opened a new position in JPMorgan Income ETF worth $8.36M.

  • Nordwand Advisors's largest Q4 2023 buy was JPMorgan Income ETF: 183,375 shares worth $8.36M.
  • Nordwand Advisors added most to Spectrum Brands in Q4 2023, an estimated $471K increase.
  • Nordwand Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $81.1M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. in Q4 2023, selling an estimated $561K.
  • Nordwand Advisors's ten largest holdings make up 84% of its $379M portfolio in Q4 2023.
  • Nordwand Advisors opened 29 new positions and closed 4 in Q4 2023.
  • Nordwand Advisors's portfolio value fell 25% quarter-over-quarter to $379M.

Based on Nordwand Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.