We are live on ! Find out more
NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$699K
Cap. Flow
-$5.35M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.81M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$731K
3
XOM icon
ExxonMobil
XOM
+$679K
4
CB icon
Chubb
CB
+$532K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$488K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.31M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.2M
3
MMM icon
3M
MMM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$950K
5
MCD icon
McDonald's
MCD
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$1.96M 0.71%
4,069
+68
+2% +$33.3K
QCOM icon
52
Qualcomm
QCOM
$168B
$1.85M 0.67%
15,503
-83
-0.5% -$9.54K
ES icon
53
Eversource Energy
ES
$28.3B
$1.82M 0.66%
25,666
+190
+0.7% +$14.1K
AWK icon
54
American Water Works
AWK
$27.2B
$1.74M 0.63%
12,207
+374
+3% +$54.9K
ABBV icon
55
AbbVie
ABBV
$472B
$1.72M 0.62%
12,765
-341
-3% -$50K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.68M 0.61%
26,781
-1,294
-5% -$81K
PG icon
57
Procter & Gamble
PG
$338B
$1.64M 0.59%
10,791
-197
-2% -$29.7K
MTB icon
58
M&T Bank
MTB
$36.5B
$1.61M 0.58%
13,035
-102
-0.8% -$12.3K
MS icon
59
Morgan Stanley
MS
$321B
$1.47M 0.53%
17,166
-89
-0.5% -$7.61K
WWD icon
60
Woodward
WWD
$23.5B
$1.4M 0.5%
11,756
– –
ADP icon
61
Automatic Data Processing
ADP
$112B
$1.38M 0.5%
6,257
+21
+0.3% +$4.53K
DUK icon
62
Duke Energy
DUK
$101B
$1.32M 0.48%
14,703
-81
-0.5% -$7.64K
INTC icon
63
Intel
INTC
$418B
$1.25M 0.45%
37,478
-6,067
-14% -$190K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 0.44%
57,564
-392,831
-87% -$8.31M
PFE icon
65
Pfizer
PFE
$144B
$1.16M 0.42%
31,505
-734
-2% -$28.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.08M 0.39%
10,149
-360
-3% -$37.8K
MA icon
67
Mastercard
MA
$502B
$1.04M 0.37%
2,634
-62
-2% -$23.3K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$1.03M 0.37%
10,323
– –
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$1M 0.36%
37,995
+107
+0.3% +$2.92K
NVS icon
70
Novartis
NVS
$301B
$994K 0.36%
9,852
-127
-1% -$12.7K
AXP icon
71
American Express
AXP
$226B
$986K 0.36%
5,659
– –
VZ icon
72
Verizon
VZ
$201B
$984K 0.36%
26,458
-225
-0.8% -$8.33K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$964K 0.35%
25,196
+195
+0.8% +$7.5K
COMB icon
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$922K 0.33%
44,645
+8,724
+24% +$182K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$897K 0.32%
14,189
-883
-6% -$55.9K
1 2
3
4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Northcape Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northcape Wealth Management held 150 positions worth $277M, up 0.25% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northcape Wealth Management's largest Q2 2023 buy was FT Vest Gold Strategy Target Income ETF: 24,837 shares worth $475K.
  • Northcape Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $4.81M increase.
  • Northcape Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $8.31M.
  • Northcape Wealth Management fully exited Kraft Heinz in Q2 2023, selling an estimated $231K.
  • Northcape Wealth Management's ten largest holdings make up 31% of its $277M portfolio in Q2 2023.
  • Northcape Wealth Management opened 2 new positions and closed 3 in Q2 2023.
  • Northcape Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $277M.

Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.