We are live on ! Find out more
NA

Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$188M
Cap. Flow
-$170M
Cap. Flow %
-27.71%
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GUG
Guggenheim Active Allocation Fund
GUG
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
GRAB icon
Grab
GRAB
+$1.58M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$47.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.5M
3
RS icon
Reliance Steel & Aluminium
RS
+$7.21M
4
ACN icon
Accenture
ACN
+$6.61M
5
SPB icon
Spectrum Brands
SPB
+$6.54M

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Financials 39.84%
3 Technology 6.14%
4 Materials 2.1%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$10.7K ﹤0.01%
+149
New +$10.4K
SOPH icon
102
SOPHiA GENETICS
SOPH
$574M
$9.94K ﹤0.01%
+2,000
New +$6.47K
MS icon
103
Morgan Stanley
MS
$341B
$9.92K ﹤0.01%
+113
New +$10.5K
XYZ
104
Block Inc
XYZ
$50.4B
$6.87K ﹤0.01%
+100
New +$7.49K
ATIP.WS
105
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$6.76K ﹤0.01%
258,000
+8,000
+3% +$222
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$6.25K ﹤0.01%
+135
New +$6.46K
ABNB icon
107
Airbnb
ABNB
$89B
$6.22K ﹤0.01%
+50
New +$5.71K
DOCU
108
DocuSign
DOCU
$11B
$5.83K ﹤0.01%
+100
New +$5.96K
GETR.WS
109
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$5.47K ﹤0.01%
116,461
– –
UL icon
110
Unilever
UL
$138B
$4.99K ﹤0.01%
+85
New +$4.83K
SVVC
111
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.57K ﹤0.01%
+4,813
New +$4.92K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.51K ﹤0.01%
+45
New +$4.49K
AHCO icon
113
AdaptHealth
AHCO
$913M
$3.73K ﹤0.01%
+300
New +$5.52K
EGRX
114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.84K ﹤0.01%
+100
New +$2.97K
AIH
115
DELISTED
Aesthetic Medical International Holdings
AIH
$2.46K ﹤0.01%
+2,000
New +$2.84K
LENZ
116
LENZ Therapeutics
LENZ
$158M
$2.45K ﹤0.01%
+143
New +$2.31K
XPEV icon
117
XPeng
XPEV
$11.5B
$2.22K ﹤0.01%
+200
New +$1.93K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.09B
$2.02K ﹤0.01%
+50
New +$1.92K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88K ﹤0.01%
+5
New +$1.83K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.74K ﹤0.01%
+44
New +$1.75K
HTGM
121
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.35K ﹤0.01%
+500
New +$1.91K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05K ﹤0.01%
+20
New +$1.06K
COLL icon
123
Collegium Pharmaceutical
COLL
$1.16B
$1.03K ﹤0.01%
+43
New +$1.14K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$569 ﹤0.01%
+3
New +$582
OPEN icon
125
Opendoor
OPEN
$3.97B
$352 ﹤0.01%
+207
New +$341
2 3 4
5
6

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Nordwand Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nordwand Advisors held 141 positions worth $614M, down 23% from $802M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $170M in Q1 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Nordwand Advisors opened a new position in iShares S&P 500 Value ETF worth $460K.

  • Nordwand Advisors's largest Q1 2023 buy was iShares S&P 500 Value ETF: 3,028 shares worth $460K.
  • Nordwand Advisors added most to Guggenheim Active Allocation Fund in Q1 2023, an estimated $1.94M increase.
  • Nordwand Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $20.5M.
  • Nordwand Advisors fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.1M.
  • Nordwand Advisors's ten largest holdings make up 90% of its $614M portfolio in Q1 2023.
  • Nordwand Advisors opened 74 new positions and closed 16 in Q1 2023.
  • Nordwand Advisors's portfolio value fell 23% quarter-over-quarter to $614M.

Based on Nordwand Advisors's 13F filing for Q1 2023, filed 5 May 2023.