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
+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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$160M 42.92%
232
+60
+35% +$39.8M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$124M 33.1%
763,062
+431,128
+130% +$68.7M
NVCR icon
3
NovoCure
NVCR
$1.77B
$47.4M 12.67%
3,029,824
+1,514,824
+100% +$27.5M
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.86M 2.37%
20,588
-794
-4% -$339K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$6.09M 1.63%
131,223
-65,905
-33% -$3.02M
GRAB icon
6
Grab
GRAB
$13.9B
$5.07M 1.36%
1,335,000
-100,000
-7% -$341K
OSEA icon
7
Harbor International Compounders ETF
OSEA
$486M
$4.31M 1.15%
+149,085
New +$4.16M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.9B
$2.75M 0.74%
728,987
-167,206
-19% -$591K
AAPL icon
9
Apple
AAPL
$4.9T
$1.88M 0.5%
8,050
-457
-5% -$102K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 0.46%
3,000
– –
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.37M 0.37%
23,050
-35,995
-61% -$2.07M
MP icon
12
MP Materials
MP
$7.42B
$1.29M 0.35%
73,140
– –
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.03B
$1.03M 0.27%
62,856
– –
CLOZ icon
14
Panagram BBB-B CLO ETF
CLOZ
$784M
$607K 0.16%
22,600
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$532K 0.14%
2,700
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$510K 0.14%
885
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$410K 0.11%
7,142
– –
IBM icon
18
IBM
IBM
$209B
$375K 0.1%
1,694
– –
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$315K 0.08%
550
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$290K 0.08%
1,554
– –
MIR icon
21
Mirion Technologies
MIR
$3.7B
$277K 0.07%
25,000
– –
GUG
22
Guggenheim Active Allocation Fund
GUG
$507M
$273K 0.07%
16,500
– –
LXU icon
23
LSB Industries
LXU
$794M
$247K 0.07%
30,767
-125,183
-80% -$994K
SPB icon
24
Spectrum Brands
SPB
$2.04B
$238K 0.06%
2,500
– –
NVDA icon
25
NVIDIA
NVDA
$4.72T
$194K 0.05%
1,600
+200
+14% +$23.6K
1
2 3 4 5

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 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.