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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
-1.46%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
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 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
151
Opendoor
OPEN
$3.64B
$368 ﹤0.01%
207
– –
ALC icon
152
Alcon
ALC
$33.6B
– –
-6,905
Closed -$575K
CHWY icon
153
Chewy
CHWY
$9.25B
– –
-100
Closed -$1.59K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-3,411
Closed -$198K
CPB icon
155
Campbell Soup
CPB
$6.55B
– –
-150
Closed -$6.67K
DIV icon
156
Global X SuperDividend US ETF
DIV
$780M
– –
-655
Closed -$11.4K
DOL icon
157
WisdomTree True Developed International Fund
DOL
$830M
– –
-1,057
Closed -$54.7K
EQNR icon
158
Equinor
EQNR
$97.7B
– –
-20,534
Closed -$555K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,185
Closed -$28.1K
GEL icon
160
Genesis Energy
GEL
$1.87B
– –
-9,000
Closed -$100K
GIS icon
161
General Mills
GIS
$19.1B
– –
-100
Closed -$7K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-226
Closed -$16K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-554
Closed -$108K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,078
Closed -$52K
LOGI icon
165
Logitech
LOGI
$14.7B
– –
-2,500
Closed -$223K
MGTX icon
166
MeiraGTx Holdings
MGTX
$1.09B
– –
-500
Closed -$3.04K
OTEX icon
167
Open Text
OTEX
$6.15B
– –
-24,718
Closed -$960K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$926M
– –
-3,185
Closed -$59K
QURE icon
169
uniQure
QURE
$3.03B
– –
-500
Closed -$2.6K
RS icon
170
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,667
Closed -$1.23M
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-351
Closed -$15K
RWK icon
172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-142
Closed -$16.3K
SCPH
173
DELISTED
scPharmaceuticals
SCPH
– –
-500
Closed -$2.51K
SOPH icon
174
SOPHiA GENETICS
SOPH
$476M
– –
-500
Closed -$2.46K
UBS icon
175
UBS Group
UBS
$173B
– –
-46,513
Closed -$1.43M
4 5 6
7
8

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FRM
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MAM
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MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
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XI
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TWA
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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.