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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
+8.55%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
34.03%
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
3
NVCR icon
NovoCure
NVCR
+$27.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M
3
LXU icon
LSB Industries
LXU
+$994K
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$591K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$16.8K ﹤0.01%
200
– –
CSX icon
77
CSX Corp
CSX
$92.3B
$15.5K ﹤0.01%
450
– –
ROKU icon
78
Roku
ROKU
$21.6B
$14.9K ﹤0.01%
200
– –
HON icon
79
Honeywell
HON
$78.2B
$13.4K ﹤0.01%
69
– –
APD icon
80
Air Products & Chemicals
APD
$65.2B
$13.4K ﹤0.01%
45
– –
DEO icon
81
Diageo
DEO
$49.2B
$13.3K ﹤0.01%
95
– –
BABA icon
82
Alibaba
BABA
$305B
$12.7K ﹤0.01%
120
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$12.5K ﹤0.01%
149
– –
CAVA icon
84
CAVA Group
CAVA
$7.51B
$12.4K ﹤0.01%
+100
New +$10.2K
SBUX icon
85
Starbucks
SBUX
$118B
$12.1K ﹤0.01%
124
– –
MS icon
86
Morgan Stanley
MS
$332B
$11.8K ﹤0.01%
113
– –
SNOW icon
87
Snowflake
SNOW
$107B
$11.5K ﹤0.01%
100
– –
PYPL icon
88
PayPal
PYPL
$49.5B
$11.1K ﹤0.01%
142
– –
BIDU icon
89
Baidu
BIDU
$38.3B
$10.5K ﹤0.01%
100
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$9.27K ﹤0.01%
19
– –
ATIP
91
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.15K ﹤0.01%
1,500
– –
WFC icon
92
Wells Fargo
WFC
$266B
$9.04K ﹤0.01%
160
– –
SOLV icon
93
Solventum
SOLV
$15.3B
$8.64K ﹤0.01%
124
– –
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.78K ﹤0.01%
171
– –
PFE icon
95
Pfizer
PFE
$143B
$7.24K ﹤0.01%
250
– –
UPS icon
96
United Parcel Service
UPS
$90.8B
$6.82K ﹤0.01%
50
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$6.8K ﹤0.01%
41
-1,308
-97% -$219K
XYZ
98
Block Inc
XYZ
$48.9B
$6.71K ﹤0.01%
100
– –
ABNB icon
99
Airbnb
ABNB
$89.4B
$6.34K ﹤0.01%
50
– –
LXRX icon
100
Lexicon Pharmaceuticals
LXRX
$1.03B
$6.28K ﹤0.01%
4,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Nordwand Advisors held 174 positions worth $374M, up 63% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nordwand Advisors deployed $127M of net new capital in Q3 2024, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Harbor International Compounders ETF: 149,085 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $3.02M trimmed.

  • Nordwand Advisors's largest Q3 2024 buy was Harbor International Compounders ETF: 149,085 shares worth $4.31M.
  • Nordwand Advisors added most to Johnson & Johnson in Q3 2024, an estimated $68.7M increase.
  • Nordwand Advisors's biggest Q3 2024 reduction was JPMorgan Income ETF, cutting an estimated $3.02M.
  • Nordwand Advisors fully exited TSMC in Q3 2024, selling an estimated $397K.
  • Nordwand Advisors's ten largest holdings make up 97% of its $374M portfolio in Q3 2024.
  • Nordwand Advisors opened 23 new positions and closed 33 in Q3 2024.
  • Nordwand Advisors's portfolio value rose 63% quarter-over-quarter to $374M.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.