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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
+9.28%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$122M
Cap. Flow
-$148M
Cap. Flow %
-57.56%
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$1.76M
2
VZ icon
Verizon
VZ
+$1.51M
3
TPR icon
Tapestry
TPR
+$1.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$22K 0.01%
366
– –
BAC icon
102
Bank of America
BAC
$437B
$20.7K 0.01%
545
– –
PG icon
103
Procter & Gamble
PG
$338B
$20.3K 0.01%
+125
New +$19.6K
EMR icon
104
Emerson Electric
EMR
$86.7B
$19.8K 0.01%
+175
New +$18K
NVS icon
105
Novartis
NVS
$292B
$19.3K 0.01%
200
-183
-48% -$18.8K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$16.7K 0.01%
250
– –
CSX icon
107
CSX Corp
CSX
$92.3B
$16.7K 0.01%
450
– –
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$16.3K 0.01%
142
– –
SNOW icon
109
Snowflake
SNOW
$107B
$16.2K 0.01%
100
– –
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$16K 0.01%
226
– –
MET icon
111
MetLife
MET
$62B
$15.9K 0.01%
215
– –
AAL icon
112
American Airlines Group
AAL
$10.6B
$15.3K 0.01%
1,000
– –
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$15K 0.01%
351
– –
GILD icon
114
Gilead Sciences
GILD
$163B
$14.7K 0.01%
+200
New +$15.4K
DEO icon
115
Diageo
DEO
$49.2B
$14.1K 0.01%
95
– –
HON icon
116
Honeywell
HON
$78.2B
$13.3K 0.01%
+69
New +$13K
GEHC icon
117
GE HealthCare
GEHC
$31.5B
$13.2K 0.01%
145
– –
ROKU icon
118
Roku
ROKU
$21.6B
$13K 0.01%
200
– –
PFE icon
119
Pfizer
PFE
$143B
$12.5K ﹤0.01%
450
+250
+125% +$6.94K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$11.9K ﹤0.01%
149
– –
DIV icon
121
Global X SuperDividend US ETF
DIV
$784M
$11.4K ﹤0.01%
655
– –
SBUX icon
122
Starbucks
SBUX
$118B
$11.3K ﹤0.01%
124
– –
APD icon
123
Air Products & Chemicals
APD
$65.2B
$10.9K ﹤0.01%
+45
New +$11K
MS icon
124
Morgan Stanley
MS
$332B
$10.6K ﹤0.01%
113
– –
BIDU icon
125
Baidu
BIDU
$38.3B
$10.5K ﹤0.01%
100
– –
3 4
5
6 7

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MAM
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MW
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BSG
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RI
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XI
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TWA
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Nordwand Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nordwand Advisors held 180 positions worth $257M, down 32% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nordwand Advisors withdrew a net $148M in Q1 2024, closing 21 positions and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in LSB Industries worth $1.96M.

  • Nordwand Advisors's largest Q1 2024 buy was LSB Industries: 223,450 shares worth $1.96M.
  • Nordwand Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.18M increase.
  • Nordwand Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
  • Nordwand Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $4.54M.
  • Nordwand Advisors's ten largest holdings make up 86% of its $257M portfolio in Q1 2024.
  • Nordwand Advisors opened 31 new positions and closed 21 in Q1 2024.
  • Nordwand Advisors's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Nordwand Advisors's 13F filing for Q1 2024, filed 6 May 2024.