We are live on ! Find out more
NA

Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
-$23.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
92.99%
Holding
182
New
23
Increased
8
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$239K
2
AEP icon
American Electric Power
AEP
+$235K
3
PM icon
Philip Morris
PM
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
HUBB icon
Hubbell
HUBB
+$1.45M
3
UBS icon
UBS Group
UBS
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Miscellaneous 7.56%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$114B
$13.5K 0.01%
100
– –
ROKU icon
102
Roku
ROKU
$23.4B
$12K 0.01%
200
– –
DEO icon
103
Diageo
DEO
$51.7B
$12K 0.01%
95
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.6B
$11.7K 0.01%
149
– –
APD icon
105
Air Products & Chemicals
APD
$68.6B
$11.6K 0.01%
45
– –
AAL icon
106
American Airlines Group
AAL
$9.03B
$11.3K ﹤0.01%
1,000
– –
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$11.3K ﹤0.01%
145
– –
MS icon
108
Morgan Stanley
MS
$337B
$11K ﹤0.01%
113
– –
SBUX icon
109
Starbucks
SBUX
$123B
$9.65K ﹤0.01%
124
– –
WFC icon
110
Wells Fargo
WFC
$262B
$9.5K ﹤0.01%
160
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$9.1K ﹤0.01%
19
– –
BIDU icon
112
Baidu
BIDU
$32.9B
$8.65K ﹤0.01%
100
– –
BABA icon
113
Alibaba
BABA
$296B
$8.64K ﹤0.01%
120
– –
PYPL icon
114
PayPal
PYPL
$45.9B
$8.24K ﹤0.01%
142
– –
ABNB icon
115
Airbnb
ABNB
$112B
$7.58K ﹤0.01%
50
– –
PFE icon
116
Pfizer
PFE
$159B
$7K ﹤0.01%
250
-200
-44% -$5.51K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.97K ﹤0.01%
171
– –
UPS icon
118
United Parcel Service
UPS
$89.6B
$6.84K ﹤0.01%
50
– –
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$1.02B
$6.72K ﹤0.01%
4,000
– –
ATIP
120
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.7K ﹤0.01%
1,500
– –
SOLV icon
121
Solventum
SOLV
$15.5B
$6.56K ﹤0.01%
+124
New +$7.53K
XYZ
122
Block Inc
XYZ
$50.2B
$6.45K ﹤0.01%
100
– –
FEMY icon
123
Femasys
FEMY
$26.8M
$5.7K ﹤0.01%
+250
New +$6.39K
DOCU
124
DocuSign
DOCU
$12.2B
$5.35K ﹤0.01%
100
– –
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.5K ﹤0.01%
45
– –
3 4
5
6 7

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Nordwand Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nordwand Advisors held 182 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Nordwand Advisors withdrew a net $23.6M in Q2 2024, closing 31 positions and reducing 24 holdings. Its most notable exit was UBS Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Honda worth $228K.

  • Nordwand Advisors's largest Q2 2024 buy was Honda: 7,059 shares worth $228K.
  • Nordwand Advisors added most to Philip Morris in Q2 2024, an estimated $229K increase.
  • Nordwand Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.69M.
  • Nordwand Advisors fully exited UBS Group in Q2 2024, selling an estimated $1.43M.
  • Nordwand Advisors's ten largest holdings make up 93% of its $229M portfolio in Q2 2024.
  • Nordwand Advisors opened 23 new positions and closed 31 in Q2 2024.
  • Nordwand Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.