We are live on ! Find out more
NA

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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$993B
$2.4K ﹤0.01%
5
– –
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.38K ﹤0.01%
40
– –
CHWY icon
153
Chewy
CHWY
$9.4B
$1.59K ﹤0.01%
+100
New +$1.8K
XPEV icon
154
XPeng
XPEV
$11.8B
$1.54K ﹤0.01%
200
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25K ﹤0.01%
20
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$686 ﹤0.01%
3
– –
OPEN icon
157
Opendoor
OPEN
$3.8B
$606 ﹤0.01%
207
– –
AIH
158
DELISTED
Aesthetic Medical International Holdings
AIH
$600 ﹤0.01%
2,000
– –
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$524 ﹤0.01%
100
– –
ACN icon
160
Accenture
ACN
$101B
– –
-906
Closed -$318K
BKR icon
161
Baker Hughes
BKR
$60.4B
– –
-250
Closed -$8.54K
DOW icon
162
Dow Inc
DOW
$21.6B
– –
-77
Closed -$4.22K
INTU icon
163
Intuit
INTU
$87.1B
– –
-6,321
Closed -$3.95M
KO icon
164
Coca-Cola
KO
$374B
– –
-25,336
Closed -$1.49M
KOF icon
165
Coca-Cola Femsa
KOF
$22.5B
– –
-213
Closed -$20.2K
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
– –
-173
Closed -$12.5K
MDT icon
167
Medtronic
MDT
$111B
– –
-102
Closed -$8.4K
MTB icon
168
M&T Bank
MTB
$36.2B
– –
-45
Closed -$6.17K
NTAP icon
169
NetApp
NTAP
$35.9B
– –
-1,581
Closed -$139K
NVO
170
Novo Nordisk
NVO
$208B
– –
-86
Closed -$8.9K
OTIS icon
171
Otis Worldwide
OTIS
$27.5B
– –
-130
Closed -$11.6K
PUK icon
172
Prudential
PUK
$37.4B
– –
-323
Closed -$7.25K
RELX icon
173
RELX
RELX
$63.1B
– –
-284
Closed -$11.3K
SHEL icon
174
Shell
SHEL
$252B
– –
-138
Closed -$9.08K
SYF icon
175
Synchrony
SYF
$25.3B
– –
-130
Closed -$4.96K
4 5 6
7
8

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
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
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.