We are live on ! Find out more
NA

Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
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 Miscellaneous 3.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$146M 38.51%
269
-152
-36% -$81.1M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$99.8M 26.33%
636,569
-433,000
-40% -$66.4M
NVCR icon
3
NovoCure
NVCR
$2.08B
$22.6M 5.97%
1,515,000
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$13M 3.44%
34,658
-2,443
-7% -$870K
GRAB icon
5
Grab
GRAB
$14.8B
$9.13M 2.41%
2,710,000
-10,000
-0.4% -$32.3K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.6B
$8.36M 2.21%
+183,375
New +$8.18M
AMBP icon
7
Ardagh Metal Packaging
AMBP
$3.07B
$5.67M 1.5%
1,475,893
+36,000
+3% +$125K
AAPL icon
8
Apple
AAPL
$4.67T
$5.17M 1.36%
26,844
+53
+0.2% +$9.79K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.54M 1.2%
82,254
– –
MP icon
10
MP Materials
MP
$10B
$4.3M 1.13%
216,640
+5,000
+2% +$85.3K
INTU icon
11
Intuit
INTU
$97.9B
$3.95M 1.04%
6,321
– –
AVGO icon
12
Broadcom
AVGO
$1.75T
$3.58M 0.94%
32,060
– –
KB icon
13
KB Financial Group
KB
$43.6B
$3.46M 0.91%
83,652
– –
HUBB icon
14
Hubbell
HUBB
$24.3B
$3.44M 0.91%
10,454
– –
UNH icon
15
UnitedHealth
UNH
$353B
$3.37M 0.89%
6,398
+23
+0.4% +$12.3K
RS icon
16
Reliance Steel & Aluminium
RS
$19.8B
$3.36M 0.89%
12,024
– –
OTEX icon
17
Open Text
OTEX
$6.08B
$2.98M 0.79%
70,985
– –
ABBV icon
18
AbbVie
ABBV
$451B
$2.97M 0.78%
19,190
+68
+0.4% +$9.91K
DVN icon
19
Devon Energy
DVN
$52.1B
$2.96M 0.78%
65,396
– –
FERG icon
20
Ferguson
FERG
$44.2B
$2.85M 0.75%
14,769
+46
+0.3% +$7.76K
MRK icon
21
Merck
MRK
$366B
$2.71M 0.72%
24,859
– –
TSM icon
22
TSMC
TSM
$2.17T
$2.28M 0.6%
21,878
+125
+0.6% +$11.9K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.99M 0.53%
+36,270
New +$1.96M
GSK icon
24
GSK
GSK
$102B
$1.74M 0.46%
47,019
– –
EQNR icon
25
Equinor
EQNR
$98.2B
$1.62M 0.43%
51,229
– –
1
2 3 4 5

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

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.