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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
IPVF
151
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-50,000
Closed -$561K
IPVF.WS
152
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-130,000
Closed -$4.55K
GETR.WS
153
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-116,461
Closed -$1.75K
3 4 5 6
7

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FRM
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
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XI
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TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.