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
+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
(-25%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$8.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.96M |
| 3 |
Spectrum Brands
SPB
|
+$471K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212K |
| 5 |
IBM
IBM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62B
| $14.2K | ﹤0.01% |
215
| – | – |
|
102
Diageo
DEO
$49.2B
| $13.8K | ﹤0.01% |
95
| – | – |
|
103
American Airlines Group
AAL
$10.6B
| $13.7K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
104
Mondelez International
MDLZ
$78.8B
| $12.5K | ﹤0.01% |
+173
| New | +$11.9K |
|
105
Baidu
BIDU
$38.3B
| $11.9K | ﹤0.01% |
100
| – | – |
|
106
Starbucks
SBUX
$118B
| $11.9K | ﹤0.01% |
124
| – | – |
|
107
Otis Worldwide
OTIS
$27.5B
| $11.6K | ﹤0.01% |
+130
| New | +$10.8K |
|
108
RELX
RELX
$63.1B
| $11.3K | ﹤0.01% |
+284
| New | +$10.5K |
|
109
Global X SuperDividend US ETF
DIV
$784M
| $11.3K | ﹤0.01% |
655
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$78.4B
| $11.2K | ﹤0.01% |
149
| – | – |
|
111
GE HealthCare
GEHC
$31.5B
| $11.2K | ﹤0.01% |
+145
| New | +$10.2K |
|
112
Morgan Stanley
MS
$332B
| $10.5K | ﹤0.01% |
113
| – | – |
|
113
SOPHiA GENETICS
SOPH
$477M
| $9.42K | ﹤0.01% |
2,000
| – | – |
|
114
Telus
TU
$15B
| $9.38K | ﹤0.01% |
+527
| New | +$9.11K |
|
115
Alibaba
BABA
$305B
| $9.3K | ﹤0.01% |
120
| – | – |
|
|
ATIP
116
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9.21K | ﹤0.01% |
1,500
| – | – |
|
117
Shell
SHEL
$252B
| $9.08K | ﹤0.01% |
+138
| New | +$9.06K |
|
|
NVO
118
Novo Nordisk
NVO
$208B
| $8.9K | ﹤0.01% |
+86
| New | +$8.51K |
|
119
PayPal
PYPL
$49.5B
| $8.72K | ﹤0.01% |
142
| – | – |
|
120
Baker Hughes
BKR
$60.4B
| $8.54K | ﹤0.01% |
+250
| New | +$8.53K |
|
121
Medtronic
MDT
$111B
| $8.4K | ﹤0.01% |
+102
| New | +$7.77K |
|
122
Invesco QQQ Trust
QQQ
$469B
| $7.78K | ﹤0.01% |
19
| – | – |
|
|
XYZ
123
Block Inc
XYZ
$48.9B
| $7.74K | ﹤0.01% |
100
| – | – |
|
124
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $7.65K | ﹤0.01% |
135
| – | – |
|
125
Prudential
PUK
$37.4B
| $7.25K | ﹤0.01% |
+323
| New | +$7.08K |
|
Similar funds
EHI
FRM
MAM
MW
BSG
RI
XI
TWA
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.