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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
+8.55%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
34.03%
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
3
NVCR icon
NovoCure
NVCR
+$27.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M
3
LXU icon
LSB Industries
LXU
+$994K
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$591K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$31.5B
– –
-145
Closed -$11.3K
GSK icon
152
GSK
GSK
$103B
– –
-8,171
Closed -$315K
HMC icon
153
Honda
HMC
$38.4B
– –
-7,059
Closed -$228K
HUBB icon
154
Hubbell
HUBB
$25.2B
– –
-399
Closed -$146K
IMRX icon
155
Immuneering
IMRX
$270M
– –
-2,000
Closed -$2.56K
KB icon
156
KB Financial Group
KB
$42.2B
– –
-3,201
Closed -$181K
KDP icon
157
Keurig Dr Pepper
KDP
$42.1B
– –
-7,167
Closed -$239K
LAMR icon
158
Lamar Advertising Co
LAMR
$16B
– –
-877
Closed -$105K
LVO icon
159
LiveOne
LVO
$60.9M
– –
-200
Closed -$3.14K
MTG icon
160
MGIC Investment
MTG
$6.27B
– –
-5,756
Closed -$124K
NVS icon
161
Novartis
NVS
$292B
– –
-200
Closed -$21.3K
ORCL icon
162
Oracle
ORCL
$409B
– –
-200
Closed -$28.2K
SEER icon
163
Seer Inc
SEER
$123M
– –
-2,000
Closed -$3.36K
SLDP icon
164
Solid Power
SLDP
$479M
– –
-2,000
Closed -$3.3K
SLE icon
165
Super League Enterprise
SLE
$4.42M
– –
-10
Closed -$4K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-5,571
Closed -$195K
TPR icon
167
Tapestry
TPR
$31.4B
– –
-6,079
Closed -$260K
TSBX
168
DELISTED
Turnstone Biologics
TSBX
– –
-1,500
Closed -$3.93K
TSM icon
169
TSMC
TSM
$2.11T
– –
-2,284
Closed -$397K
UNH icon
170
UnitedHealth
UNH
$377B
– –
-560
Closed -$285K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,262
Closed -$73.2K
VZ icon
172
Verizon
VZ
$198B
– –
-7,532
Closed -$311K
FLUT icon
173
Flutter Entertainment
FLUT
$18.4B
– –
-1,320
Closed -$241K
GETR
174
DELISTED
Getaround, Inc.
GETR
– –
-334,519
Closed -$46.8K
3 4 5 6
7

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EHI
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nordwand Advisors held 174 positions worth $374M, up 63% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nordwand Advisors deployed $127M of net new capital in Q3 2024, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Harbor International Compounders ETF: 149,085 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $3.02M trimmed.

  • Nordwand Advisors's largest Q3 2024 buy was Harbor International Compounders ETF: 149,085 shares worth $4.31M.
  • Nordwand Advisors added most to Johnson & Johnson in Q3 2024, an estimated $68.7M increase.
  • Nordwand Advisors's biggest Q3 2024 reduction was JPMorgan Income ETF, cutting an estimated $3.02M.
  • Nordwand Advisors fully exited TSMC in Q3 2024, selling an estimated $397K.
  • Nordwand Advisors's ten largest holdings make up 97% of its $374M portfolio in Q3 2024.
  • Nordwand Advisors opened 23 new positions and closed 33 in Q3 2024.
  • Nordwand Advisors's portfolio value rose 63% quarter-over-quarter to $374M.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.