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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
-0.95%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$131M
Cap. Flow
-$137M
Cap. Flow %
-56.57%
Top 10 Hldgs %
95.39%
Holding
147
New
6
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$329K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$57.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$107B
$15.4K 0.01%
100
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$14.9K 0.01%
29
+10
+53% +$5.06K
ROKU icon
78
Roku
ROKU
$21.6B
$14.9K 0.01%
200
– –
HON icon
79
Honeywell
HON
$78.2B
$14.7K 0.01%
69
– –
CSX icon
80
CSX Corp
CSX
$92.3B
$14.5K 0.01%
450
– –
MS icon
81
Morgan Stanley
MS
$332B
$14.2K 0.01%
113
– –
APD icon
82
Air Products & Chemicals
APD
$65.2B
$13.1K 0.01%
45
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$12.8K 0.01%
24
+19
+380% +$10.3K
DEO icon
84
Diageo
DEO
$49.2B
$12.1K 0.01%
95
– –
SBUX icon
85
Starbucks
SBUX
$118B
$11.3K ﹤0.01%
124
– –
CAVA icon
86
CAVA Group
CAVA
$7.51B
$11.3K ﹤0.01%
100
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$11.3K ﹤0.01%
149
– –
WFC icon
88
Wells Fargo
WFC
$266B
$11.2K ﹤0.01%
160
– –
BABA icon
89
Alibaba
BABA
$305B
$10.2K ﹤0.01%
120
– –
DOCU
90
DocuSign
DOCU
$10.5B
$8.99K ﹤0.01%
100
– –
XYZ
91
Block Inc
XYZ
$48.9B
$8.5K ﹤0.01%
100
– –
BIDU icon
92
Baidu
BIDU
$38.3B
$8.43K ﹤0.01%
100
– –
SOLV icon
93
Solventum
SOLV
$15.3B
$8.19K ﹤0.01%
124
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$7.76K ﹤0.01%
41
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.46K ﹤0.01%
171
– –
PFE icon
96
Pfizer
PFE
$143B
$6.63K ﹤0.01%
250
– –
ABNB icon
97
Airbnb
ABNB
$89.4B
$6.57K ﹤0.01%
50
– –
FAZ
98
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$6.37K ﹤0.01%
+1,000
New +$6.37K
UPS icon
99
United Parcel Service
UPS
$90.8B
$6.3K ﹤0.01%
50
– –
PYPL icon
100
PayPal
PYPL
$49.5B
$6.06K ﹤0.01%
71
-71
-50% -$5.97K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nordwand Advisors held 147 positions worth $243M, down 35% from $374M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2024, closing 28 positions and reducing 8 holdings. Its most notable exit was Mirion Technologies, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $332K.

  • Nordwand Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 16,060 shares worth $332K.
  • Nordwand Advisors added most to NVIDIA in Q4 2024, an estimated $391K increase.
  • Nordwand Advisors's biggest Q4 2024 reduction was NovoCure, cutting an estimated $57.5M.
  • Nordwand Advisors fully exited Mirion Technologies in Q4 2024, selling an estimated $277K.
  • Nordwand Advisors's ten largest holdings make up 95% of its $243M portfolio in Q4 2024.
  • Nordwand Advisors opened 6 new positions and closed 28 in Q4 2024.
  • Nordwand Advisors's portfolio value fell 35% quarter-over-quarter to $243M.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.