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Nordwand Advisors Portfolio holdings

AUM $652M Turnover 9.03%
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 7.56%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$105M 45.93%
172
– –
2022 Q4
6 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$48.5M 21.16%
331,934
– –
2022 Q4
6 quarters
NVCR icon
3
NovoCure
NVCR
$1.68B
$26M 11.32%
1,515,000
– –
2022 Q4
6 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$9.56M 4.17%
21,382
-3,991
-16% -$1.69M
2022 Q4
6 quarters
JPIE icon
5
JPMorgan Income ETF
JPIE
$11B
$8.96M 3.91%
197,128
– –
2023 Q4
2 quarters
GRAB icon
6
Grab
GRAB
$12.3B
$5.09M 2.22%
1,435,000
-260,000
-15% -$913K
2022 Q4
6 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.35M 1.46%
59,045
+1,750
+3% +$99K
2023 Q4
2 quarters
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.79B
$3.05M 1.33%
896,193
-72,875
-8% -$274K
2022 Q4
6 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$1.79M 0.78%
8,507
– –
2022 Q4
6 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.71%
3,000
– –
2022 Q4
6 quarters
LXU icon
11
LSB Industries
LXU
$753M
$1.28M 0.56%
155,950
-67,500
-30% -$590K
2024 Q1
1 quarter
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.04B
$1.18M 0.52%
62,856
– –
2023 Q1
5 quarters
MP icon
13
MP Materials
MP
$7.41B
$931K 0.41%
73,140
– –
2022 Q4
6 quarters
CLOZ icon
14
Panagram BBB-B CLO ETF
CLOZ
$783M
$609K 0.27%
22,600
– –
2024 Q1
1 quarter
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.9B
$491K 0.21%
2,700
– –
2023 Q1
5 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$484K 0.21%
885
– –
2023 Q1
5 quarters
MRK icon
17
Merck
MRK
$358B
$432K 0.19%
3,488
-5,883
-63% -$758K
2023 Q1
5 quarters
TSM icon
18
TSMC
TSM
$2.19T
$397K 0.17%
2,284
-5,227
-70% -$793K
2023 Q2
4 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$382K 0.17%
7,142
– –
2023 Q1
5 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$323K 0.14%
1,882
-5,013
-73% -$830K
2022 Q4
6 quarters
GSK icon
21
GSK
GSK
$98.2B
$315K 0.14%
8,171
-10,687
-57% -$450K
2023 Q3
3 quarters
VZ icon
22
Verizon
VZ
$184B
$311K 0.14%
7,532
-29,911
-80% -$1.21M
2024 Q1
1 quarter
AMZN icon
23
Amazon
AMZN
$2.75T
$300K 0.13%
1,554
– –
2023 Q1
5 quarters
IBM icon
24
IBM
IBM
$221B
$293K 0.13%
1,694
– –
2023 Q1
5 quarters
PM icon
25
Philip Morris
PM
$312B
$293K 0.13%
2,888
+2,347
+434% +$229K
2022 Q4
6 quarters
1
2 3 4 5

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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.