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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.9M
Cap. Flow
-$7.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
WEC icon
WEC Energy
WEC
+$455K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.21M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.35M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$815K
4
ANET icon
Arista Networks
ANET
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$1.87M 0.68%
12,038
-191
-2% -$27.8K
HON icon
52
Honeywell
HON
$77.1B
$1.86M 0.67%
9,390
+195
+2% +$35.2K
MDT icon
53
Medtronic
MDT
$109B
$1.81M 0.65%
21,930
+2,586
+13% +$197K
INTC icon
54
Intel
INTC
$463B
$1.67M 0.6%
33,209
-778
-2% -$31.6K
PG icon
55
Procter & Gamble
PG
$336B
$1.66M 0.6%
11,361
+407
+4% +$60.3K
ROK icon
56
Rockwell Automation
ROK
$52.9B
$1.65M 0.6%
5,313
+158
+3% +$44.3K
MTB icon
57
M&T Bank
MTB
$35.9B
$1.64M 0.59%
11,935
-1,100
-8% -$138K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.63M 0.59%
25,937
-1,594
-6% -$96K
WWD icon
59
Woodward
WWD
$21.6B
$1.58M 0.57%
11,602
-114
-1% -$14.9K
ES icon
60
Eversource Energy
ES
$27.3B
$1.58M 0.57%
25,520
-388
-1% -$22.4K
ADP icon
61
Automatic Data Processing
ADP
$105B
$1.47M 0.53%
6,289
-12
-0.2% -$2.8K
MS icon
62
Morgan Stanley
MS
$332B
$1.45M 0.53%
15,591
-949
-6% -$75.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.41M 0.51%
12,622
+2,545
+25% +$267K
AWK icon
64
American Water Works
AWK
$27B
$1.4M 0.51%
10,576
-1,825
-15% -$230K
DUK icon
65
Duke Energy
DUK
$98.3B
$1.33M 0.48%
13,699
-757
-5% -$68.9K
NEE icon
66
NextEra Energy
NEE
$183B
$1.15M 0.42%
18,868
-7,820
-29% -$446K
MA icon
67
Mastercard
MA
$505B
$1.08M 0.39%
2,530
-100
-4% -$40.2K
AXP icon
68
American Express
AXP
$228B
$1.05M 0.38%
5,580
-79
-1% -$12.7K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$976K 0.35%
10,323
– –
IGLD icon
70
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$941K 0.34%
48,935
+4,098
+9% +$76.4K
NVS icon
71
Novartis
NVS
$298B
$935K 0.34%
9,262
-94
-1% -$9.07K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.43B
$928K 0.34%
33,172
-2,552
-7% -$66.6K
BA icon
73
Boeing
BA
$169B
$910K 0.33%
3,491
-308
-8% -$65.9K
COMB icon
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$893K 0.32%
45,972
-3,980
-8% -$83.4K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$879K 0.32%
12,132
+554
+5% +$38K
1 2
3
4 5

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CAM
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PCM
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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
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AA
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MWPCG
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Northcape Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northcape Wealth Management held 149 positions worth $276M, up 5.7% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q4 2023 filing shows 7 new, 14 increased, 93 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.21M.

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

  • Northcape Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M.
  • Northcape Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $267K increase.
  • Northcape Wealth Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $616K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $6.21M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2023.
  • Northcape Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Northcape Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.