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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
-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
(-23%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$1.86M |
| 3 |
Grab
GRAB
|
+$1.58M |
| 4 |
Ardagh Metal Packaging
AMBP
|
+$1.57M |
| 5 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$20.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$7.21M |
| 4 |
Accenture
ACN
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-14,640
| Closed | -$1.24M |
|
127
Assurant
AIZ
$14B
| – | – |
-5,193
| Closed | -$649K |
|
128
Allogene Therapeutics
ALLO
$635M
| – | – |
-9,528
| Closed | -$59.9K |
|
129
Baker Hughes
BKR
$61.3B
| – | – |
-22,351
| Closed | -$660K |
|
130
Carrier Global
CARR
$52.1B
| – | – |
-110,565
| Closed | -$4.56M |
|
131
Estee Lauder
EL
$31.5B
| – | – |
-1,681
| Closed | -$417K |
|
132
M&T Bank
MTB
$36.2B
| – | – |
-4,740
| Closed | -$688K |
|
|
NVO
133
Novo Nordisk
NVO
$196B
| – | – |
-14,838
| Closed | -$1M |
|
134
Otis Worldwide
OTIS
$27.5B
| – | – |
-11,751
| Closed | -$920K |
|
135
Paychex
PAYX
$41.9B
| – | – |
-7,549
| Closed | -$872K |
|
136
RELX
RELX
$64.2B
| – | – |
-31,644
| Closed | -$877K |
|
137
Sanofi
SNY
$103B
| – | – |
-27,267
| Closed | -$1.32M |
|
138
Telus
TU
$15.1B
| – | – |
-51,720
| Closed | -$999K |
|
139
Visa
V
$683B
| – | – |
-4,149
| Closed | -$862K |
|
140
Williams Companies
WMB
$86.1B
| – | – |
-12,566
| Closed | -$413K |
|
|
VVNT
141
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-3,960,478
| Closed | -$47.1M |
|
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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.