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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
-1.46%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
-$23.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
92.99%
Holding
182
New
23
Increased
8
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$239K
2
AEP icon
American Electric Power
AEP
+$235K
3
PM icon
Philip Morris
PM
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
HUBB icon
Hubbell
HUBB
+$1.45M
3
UBS icon
UBS Group
UBS
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$39.8K 0.02%
185
– –
CSCO icon
77
Cisco
CSCO
$457B
$36.6K 0.02%
770
– –
OHI icon
78
Omega Healthcare
OHI
$15.1B
$34.3K 0.01%
1,000
– –
AXP icon
79
American Express
AXP
$227B
$31.3K 0.01%
135
– –
AZN icon
80
AstraZeneca
AZN
$263B
$31.2K 0.01%
200
– –
TRV icon
81
Travelers Companies
TRV
$78.1B
$30.5K 0.01%
150
– –
V icon
82
Visa
V
$684B
$30.2K 0.01%
115
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.5K 0.01%
669
– –
ORCL icon
84
Oracle
ORCL
$374B
$28.2K 0.01%
200
– –
BLK icon
85
Blackrock
BLK
$169B
$27.6K 0.01%
35
– –
UBER icon
86
Uber
UBER
$143B
$25.4K 0.01%
350
-100
-22% -$6.95K
RTX icon
87
RTX Corp
RTX
$290B
$25.1K 0.01%
250
– –
WMT icon
88
Walmart Inc
WMT
$885B
$24.8K 0.01%
366
– –
REE
89
DELISTED
REE Automotive
REE
$24K 0.01%
6,119
– –
BAC icon
90
Bank of America
BAC
$435B
$21.7K 0.01%
545
– –
SLF icon
91
Sun Life Financial
SLF
$46B
$21.5K 0.01%
438
– –
NVS icon
92
Novartis
NVS
$297B
$21.3K 0.01%
200
– –
DIS icon
93
Walt Disney
DIS
$167B
$20.8K 0.01%
209
– –
PG icon
94
Procter & Gamble
PG
$336B
$20.6K 0.01%
125
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$19.3K 0.01%
175
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$18.4K 0.01%
250
– –
MET icon
97
MetLife
MET
$61.9B
$15.1K 0.01%
215
– –
CSX icon
98
CSX Corp
CSX
$93.4B
$15.1K 0.01%
450
– –
HON icon
99
Honeywell
HON
$77B
$13.9K 0.01%
69
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$13.7K 0.01%
200
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nordwand Advisors held 182 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nordwand Advisors withdrew a net $23.6M in Q2 2024, closing 31 positions and reducing 24 holdings. Its most notable exit was UBS Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Honda worth $228K.

  • Nordwand Advisors's largest Q2 2024 buy was Honda: 7,059 shares worth $228K.
  • Nordwand Advisors added most to Philip Morris in Q2 2024, an estimated $229K increase.
  • Nordwand Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.69M.
  • Nordwand Advisors fully exited UBS Group in Q2 2024, selling an estimated $1.43M.
  • Nordwand Advisors's ten largest holdings make up 93% of its $229M portfolio in Q2 2024.
  • Nordwand Advisors opened 23 new positions and closed 31 in Q2 2024.
  • Nordwand Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.