Asset Manager
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Nordwand Advisors, LLC
150 N. RADNOR CHESTER ROAD SUITE A270, RADNOR, PA 19087 • 484-630-2510
Market Value
$633M
+138.4%
Holdings
219
+99
New Purchases
116
Added To
35
Closed
47
Reduced
5
Top 10 Concentration
44.9%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.22% | 0.00% | +5.22% | $33M |
| VV | 3.92% | 0.00% | +3.92% | $25M |
| ORCL | 2.63% | 0.00% | +2.63% | $17M |
| ETN | 2.09% | 0.00% | +2.09% | $13M |
| IJR | 2.07% | 0.00% | +2.07% | $13M |
| JPM | 1.73% | 0.04% | +1.69% | $11M |
| AMP | 1.60% | 0.00% | +1.60% | $10M |
| RTX | 1.58% | 0.01% | +1.57% | $10M |
| VRT | 1.45% | 0.00% | +1.45% | $9M |
| WM | 1.40% | 0.00% | +1.40% | $9M |
| LLY | 1.35% | 0.00% | +1.35% | $9M |
| ABBV | 1.35% | 0.04% | +1.32% | $9M |
| URI | 1.26% | 0.00% | +1.26% | $8M |
| APD | 1.23% | 0.01% | +1.23% | $8M |
| MS | 1.22% | 0.00% | +1.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.82% | 48.13% | -34.31% | $87M |
| JNJ | 8.11% | 36.97% | -28.86% | $51M |
| JPIE | 0.96% | 2.28% | -1.32% | $6M |
| NVCR | 0.72% | 1.72% | -1.00% | $5M |
| AMBP | 0.05% | 0.86% | -0.80% | $347K |
| OSEA | 0.69% | 1.49% | -0.80% | $4M |
| SPY | 0.29% | 0.63% | -0.35% | $2M |
| JEPI | 0.18% | 0.42% | -0.25% | $1M |
| FSK | 0.00% | 0.24% | -0.24% | $0 |
| CCAP | 0.09% | 0.25% | -0.16% | $548K |
| MSDL | 0.07% | 0.23% | -0.16% | $456K |
| GRAB | 0.14% | 0.29% | -0.16% | $858K |
| SRLN | 0.12% | 0.26% | -0.14% | $730K |
| CLOZ | 0.10% | 0.23% | -0.13% | $604K |
| OBDC | 0.09% | 0.20% | -0.11% | $558K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Industrials | 23.2% |
| Technology | 20.7% |
| Healthcare | 8.7% |
| Consumer Cyclical | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $330M | 52.1% |
| Large Cap | 131 | $274M | 43.3% |
| Mid Cap | 20 | $15M | 2.4% |
| Small Cap | 10 | $6M | 1.0% |
| Micro Cap | 8 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$275.6B
Median Market Cap
$71.5B
Avg P/E
31.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
148
# ETFs / Funds
71
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 13.82% | 120 | $87M | $728,800.00 | -$40M | -40 | -25.0% | |
| 2 | JNJ | 8.11% | 335,846 | $51M | $152.75 | -$47M | -255,838 | -43.2% | |
| 3 | AVGO | 5.22% | 119,732 | $33M | $275.65 | — | +119,732 | — | NEW |
| 4 | VV | 3.92% | 87,000 | $25M | $285.30 | — | +87,000 | — | NEW |
| 5 | MSFT | 3.67% | 46,729 | $23M | $497.42 | $15M | +26,033 | +125.8% | |
| 6 | ORCL | 2.63% | 76,104 | $17M | $218.63 | — | +76,104 | — | NEW |
| 7 | ETN | 2.09% | 37,029 | $13M | $356.99 | — | +37,029 | — | NEW |
| 8 | IJR | 2.07% | 119,590 | $13M | $109.29 | — | +119,590 | — | NEW |
| 9 | JPM | 1.73% | 37,850 | $11M | $289.91 | $11M | +37,411 | +8521.9% | |
| 10 | AMP | 1.60% | 18,988 | $10M | $533.73 | — | +18,988 | — | NEW |
| 11 | RTX | 1.58% | 68,465 | $10M | $146.02 | $10M | +68,215 | +27286.0% | |
| 12 | VRT | 1.45% | 71,545 | $9M | $128.41 | — | +71,545 | — | NEW |
| 13 | AAPL | 1.43% | 44,236 | $9M | $205.17 | $7M | +36,079 | +442.3% | |
| 14 | WM | 1.40% | 38,774 | $9M | $228.82 | — | +38,774 | — | NEW |
| 15 | ABBV | 1.35% | 46,166 | $9M | $185.62 | $8M | +45,684 | +9478.0% | |
| 16 | LLY | 1.35% | 10,948 | $9M | $779.55 | — | +10,948 | — | NEW |
| 17 | IVV | 1.32% | 13,483 | $8M | $620.92 | $8M | +12,669 | +1556.4% | |
| 18 | URI | 1.26% | 10,594 | $8M | $753.45 | — | +10,594 | — | NEW |
| 19 | APD | 1.23% | 27,688 | $8M | $282.06 | $8M | +27,643 | +61428.9% | |
| 20 | CSCO | 1.23% | 112,095 | $8M | $69.38 | $8M | +111,325 | +14457.8% | |
| 21 | MS | 1.22% | 54,724 | $8M | $140.86 | $8M | +54,611 | +48328.3% | |
| 22 | UNP | 1.19% | 32,826 | $8M | $230.08 | — | +32,826 | — | NEW |
| 23 | CVX | 1.17% | 51,512 | $7M | $143.19 | $7M | +50,869 | +7911.2% | |
| 24 | TEL | 1.14% | 42,890 | $7M | $168.67 | — | +42,890 | — | NEW |
| 25 | CAN | 1.13% | 24,013 | $7M | $298.90 | — | +24,013 | — | NEW |
| 26 | AMGN | 1.09% | 24,705 | $7M | $279.21 | — | +24,705 | — | NEW |
| 27 | CDW | 1.09% | 38,532 | $7M | $178.59 | — | +38,532 | — | NEW |
| 28 | CASY | 1.03% | 12,789 | $7M | $510.27 | — | +12,789 | — | NEW |
| 29 | PANW | 1.02% | 31,517 | $6M | $204.64 | — | +31,517 | — | NEW |
| 30 | PSX | 1.01% | 53,681 | $6M | $119.30 | — | +53,681 | — | NEW |
| 31 | ABT | 0.98% | 45,711 | $6M | $136.01 | — | +45,711 | — | NEW |
| 32 | CMI | 0.98% | 18,855 | $6M | $327.50 | — | +18,855 | — | NEW |
| 33 | JPIE | 0.96% | 131,443 | $6M | $46.32 | $43K | +220 | +0.2% | |
| 34 | LHX | 0.93% | 23,566 | $6M | $250.84 | — | +23,566 | — | NEW |
| 35 | SCI | 0.92% | 71,465 | $6M | $81.40 | — | +71,465 | — | NEW |
| 36 | CTVA | 0.83% | 70,580 | $5M | $74.53 | — | +70,580 | — | NEW |
| 37 | AXP | 0.83% | 16,484 | $5M | $318.98 | $5M | +16,349 | +12110.4% | |
| 38 | DLR | 0.82% | 29,830 | $5M | $174.33 | — | +29,830 | — | NEW |
| 39 | FI | 0.81% | 29,549 | $5M | $172.41 | — | +29,549 | — | NEW |
| 40 | HUBB | 0.77% | 11,985 | $5M | $408.41 | — | +11,985 | — | NEW |
| 41 | NVCR | 0.72% | 256,628 | $5M | $17.80 | -$5K | — | — | |
| 42 | OSEA | 0.69% | 148,698 | $4M | $29.27 | $407K | — | — | |
| 43 | SYY | 0.69% | 57,336 | $4M | $75.74 | — | +57,336 | — | NEW |
| 44 | BDX | 0.69% | 25,197 | $4M | $172.25 | — | +25,197 | — | NEW |
| 45 | CAT | 0.66% | 10,800 | $4M | $388.21 | $4M | +10,380 | +2471.4% | |
| 46 | GOOGL | 0.64% | 23,060 | $4M | $176.23 | $4M | +23,019 | +56143.9% | |
| 47 | BR | 0.62% | 16,270 | $4M | $243.03 | — | +16,270 | — | NEW |
| 48 | TMO | 0.60% | 9,403 | $4M | $405.49 | — | +9,403 | — | NEW |
| 49 | MRK | 0.56% | 44,872 | $4M | $79.16 | $3M | +43,951 | +4772.1% | |
| 50 | TSCO | 0.55% | 65,525 | $3M | $52.77 | — | +65,525 | — | NEW |
| 51 | DHI | 0.54% | 26,551 | $3M | $128.92 | — | +26,551 | — | NEW |
| 52 | IJH | 0.53% | 53,770 | $3M | $62.02 | — | +53,770 | — | NEW |
| 53 | NEE | 0.47% | 42,700 | $3M | $69.42 | — | +42,700 | — | NEW |
| 54 | NVDA | 0.46% | 18,308 | $3M | $158.00 | $2M | +11,936 | +187.3% | |
| 55 | HSY | 0.43% | 16,300 | $3M | $165.95 | — | +16,300 | — | NEW |
| 56 | HON | 0.42% | 11,290 | $3M | $232.89 | $3M | +11,225 | +17269.2% | |
| 57 | NSC | 0.41% | 10,095 | $3M | $255.97 | — | +10,095 | — | NEW |
| 58 | VWO | 0.38% | 48,637 | $2M | $49.46 | $2M | +47,417 | +3886.6% | |
| 59 | FDX | 0.38% | 10,543 | $2M | $227.31 | — | +10,543 | — | NEW |
| 60 | LMT | 0.34% | 4,641 | $2M | $463.14 | — | +4,641 | — | NEW |
| 61 | EEM | 0.32% | 41,665 | $2M | $48.24 | $2M | +40,996 | +6127.9% | |
| 62 | QCOM | 0.31% | 12,169 | $2M | $159.26 | — | +12,169 | — | NEW |
| 63 | TRV | 0.29% | 6,890 | $2M | $267.54 | $2M | +6,740 | +4493.3% | |
| 64 | SPY | 0.29% | 2,940 | $2M | $617.85 | $138K | -60 | -2.0% | |
| 65 | PH | 0.28% | 2,570 | $2M | $698.47 | — | +2,570 | — | NEW |
| 66 | AFG | 0.27% | 13,510 | $2M | $126.21 | — | +13,510 | — | NEW |
| 67 | META | 0.25% | 2,146 | $2M | $738.09 | $1M | +1,596 | +290.2% | |
| 68 | V | 0.25% | 4,436 | $2M | $355.11 | $2M | +4,321 | +3757.4% | |
| 69 | NXPI | 0.24% | 7,050 | $2M | $218.49 | — | +7,050 | — | NEW |
| 70 | TD | 0.24% | 20,800 | $2M | $73.45 | — | +20,800 | — | NEW |
| 71 | KO | 0.24% | 21,467 | $2M | $70.75 | — | +21,467 | — | NEW |
| 72 | IGSB | 0.24% | 28,781 | $2M | $52.76 | — | +28,781 | — | NEW |
| 73 | IBM | 0.23% | 5,044 | $1M | $294.78 | $1M | +3,350 | +197.8% | |
| 74 | COF | 0.23% | 6,967 | $1M | $212.76 | — | +6,967 | — | NEW |
| 75 | BRK-B | 0.23% | 2,995 | $1M | $485.77 | — | +2,995 | — | NEW |
| 76 | STZ | 0.23% | 8,765 | $1M | $162.68 | — | +8,765 | — | NEW |
| 77 | PNC | 0.22% | 7,589 | $1M | $186.42 | — | +7,589 | — | NEW |
| 78 | VUG | 0.21% | 3,000 | $1M | $438.40 | — | +3,000 | — | NEW |
| 79 | VNQ | 0.20% | 13,933 | $1M | $89.06 | — | +13,933 | — | NEW |
| 80 | CSX | 0.19% | 37,482 | $1M | $32.63 | $1M | +37,032 | +8229.3% | |
| 81 | UPS | 0.19% | 12,095 | $1M | $100.94 | $1M | +12,045 | +24090.0% | |
| 82 | PEP | 0.19% | 8,953 | $1M | $132.04 | — | +8,953 | — | NEW |
| 83 | SWKS | 0.18% | 15,100 | $1M | $74.52 | — | +15,100 | — | NEW |
| 84 | UGI | 0.18% | 30,600 | $1M | $36.42 | — | +30,600 | — | NEW |
| 85 | JEPI | 0.18% | 19,565 | $1M | $56.85 | -$6K | — | — | |
| 86 | CUBE | 0.17% | 25,000 | $1M | $42.50 | — | +25,000 | — | NEW |
| 87 | SJM | 0.16% | 10,350 | $1M | $98.20 | — | +10,350 | — | NEW |
| 88 | MCD | 0.15% | 3,201 | $935K | $292.17 | — | +3,201 | — | NEW |
| 89 | AFL | 0.14% | 8,625 | $910K | $105.46 | — | +8,625 | — | NEW |
| 90 | GRAB | 0.14% | 170,500 | $858K | $5.03 | $85K | — | — | |
| 91 | VBK | 0.13% | 3,000 | $831K | $276.94 | — | +3,000 | — | NEW |
| 92 | ADP | 0.13% | 2,588 | $798K | $308.40 | — | +2,588 | — | NEW |
| 93 | IWR | 0.12% | 8,535 | $785K | $91.97 | — | +8,535 | — | NEW |
| 94 | SRLN | 0.12% | 17,542 | $730K | $41.59 | $46K | +920 | +5.5% | |
| 95 | IWM | 0.11% | 3,308 | $714K | $215.79 | — | +3,308 | — | NEW |
| 96 | PRU | 0.11% | 6,551 | $704K | $107.44 | — | +6,551 | — | NEW |
| 97 | HD | 0.10% | 1,776 | $651K | $366.64 | — | +1,776 | — | NEW |
| 98 | GD | 0.10% | 2,214 | $646K | $291.66 | — | +2,214 | — | NEW |
| 99 | GOOG | 0.10% | 3,600 | $639K | $177.39 | — | +3,600 | — | NEW |
| 100 | VDE | 0.10% | 5,290 | $630K | $119.12 | — | +5,290 | — | NEW |