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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
+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
Cap. Flow
-$137M
Cap. Flow %
-36.17%
Top 10 Hldgs %
84.06%
Holding
153
New
29
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
3
SPB icon
Spectrum Brands
SPB
+$471K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K
5
IBM icon
IBM
IBM
+$196K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$81.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$66.4M
3
MSFT icon
Microsoft
MSFT
+$870K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
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
UPS icon
126
United Parcel Service
UPS
$92B
$7.08K ﹤0.01%
+45
New +$6.8K
ABNB icon
127
Airbnb
ABNB
$88.6B
$6.81K ﹤0.01%
50
– –
TEL icon
128
TE Connectivity
TEL
$61.8B
$6.74K ﹤0.01%
+48
New +$6.17K
CPB icon
129
Campbell Soup
CPB
$6.75B
$6.49K ﹤0.01%
+150
New +$6.17K
MTB icon
130
M&T Bank
MTB
$36.7B
$6.17K ﹤0.01%
+45
New +$5.65K
DOCU
131
DocuSign
DOCU
$10.8B
$5.95K ﹤0.01%
100
– –
PFE icon
132
Pfizer
PFE
$145B
$5.76K ﹤0.01%
200
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.6T
$5.73K ﹤0.01%
41
– –
SYF icon
134
Synchrony
SYF
$25.6B
$4.96K ﹤0.01%
+130
New +$4.11K
UL icon
135
Unilever
UL
$138B
$4.65K ﹤0.01%
85
– –
GBIL icon
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.49K ﹤0.01%
45
– –
DOW icon
137
Dow Inc
DOW
$21.5B
$4.22K ﹤0.01%
77
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.6K ﹤0.01%
+50
New +$3.46K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.56K ﹤0.01%
+39
New +$3.57K
XPEV icon
140
XPeng
XPEV
$11.5B
$2.92K ﹤0.01%
200
– –
LENZ
141
LENZ Therapeutics
LENZ
$158M
$2.62K ﹤0.01%
143
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$6.02B
$2.62K ﹤0.01%
50
– –
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.39K ﹤0.01%
+40
New +$2.38K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$2.18K ﹤0.01%
5
– –
AIH
145
DELISTED
Aesthetic Medical International Holdings
AIH
$1.38K ﹤0.01%
2,000
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16K ﹤0.01%
20
– –
OPEN icon
147
Opendoor
OPEN
$4.01B
$896 ﹤0.01%
207
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$640 ﹤0.01%
3
– –
EGRX
149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$523 ﹤0.01%
100
– –
QCOM icon
150
Qualcomm
QCOM
$170B
– –
-75
Closed -$8.33K
3 4 5
6
7

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MAM
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MW
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BSG
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XI
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TWA
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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.