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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
-6.16%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.6M
Cap. Flow
+$41.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
85
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.31M
2
FCX icon
Freeport-McMoran
FCX
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
XYL icon
Xylem
XYL
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$868K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$811K 0.29%
31,303
-6,950
-18% -$185K
LMT icon
77
Lockheed Martin
LMT
$134B
$772K 0.27%
1,999
+625
+45% +$261K
CHD icon
78
Church & Dwight Co
CHD
$23.5B
$725K 0.26%
10,150
– –
NVDA icon
79
NVIDIA
NVDA
$4.82T
$698K 0.25%
+57,460
New +$908K
AXP icon
80
American Express
AXP
$228B
$669K 0.24%
4,959
-41
-0.8% -$6.21K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$632K 0.23%
20,035
+4,000
+25% +$131K
CLX icon
82
Clorox
CLX
$11.6B
$622K 0.22%
4,848
+2,990
+161% +$431K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.44B
$607K 0.22%
26,939
+2,595
+11% +$68.3K
PAYX icon
84
Paychex
PAYX
$41.5B
$593K 0.21%
5,283
+256
+5% +$31.7K
LOW icon
85
Lowe's Companies
LOW
$117B
$585K 0.21%
3,114
+773
+33% +$151K
BA icon
86
Boeing
BA
$170B
$580K 0.21%
4,791
+2,757
+136% +$423K
NFG icon
87
National Fuel Gas
NFG
$7.74B
$551K 0.2%
8,956
+1,772
+25% +$122K
COMB icon
88
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$550K 0.2%
19,058
+8,384
+79% +$256K
O icon
89
Realty Income
O
$59.4B
$499K 0.18%
8,576
+900
+12% +$62.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$476K 0.17%
8,683
+3,932
+83% +$244K
NEE icon
91
NextEra Energy
NEE
$183B
$464K 0.17%
5,922
+1,836
+45% +$156K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$453K 0.16%
+24,345
New +$472K
ITW icon
93
Illinois Tool Works
ITW
$82.5B
$453K 0.16%
2,510
+456
+22% +$90K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$450K 0.16%
1,785
– –
INTC icon
95
Intel
INTC
$466B
$440K 0.16%
17,080
+6,047
+55% +$206K
T icon
96
AT&T
T
$159B
$430K 0.15%
+28,026
New +$510K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$423K 0.15%
9,670
– –
HSY icon
98
Hershey
HSY
$35.3B
$421K 0.15%
+1,909
New +$428K
TRV icon
99
Travelers Companies
TRV
$78.8B
$414K 0.15%
2,700
– –
GSK icon
100
GSK
GSK
$104B
$413K 0.15%
14,024
+1,659
+13% +$62.9K
2 3
4
5 6

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LP
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MWPCG
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Northcape Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northcape Wealth Management held 142 positions worth $281M, up 7.5% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management deployed $41.1M of net new capital in Q3 2022, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 275,577 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.52M trimmed.

  • Northcape Wealth Management's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 275,577 shares worth $5.14M.
  • Northcape Wealth Management added most to ExxonMobil in Q3 2022, an estimated $3.35M increase.
  • Northcape Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.52M.
  • Northcape Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2022, selling an estimated $4.85M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $281M portfolio in Q3 2022.
  • Northcape Wealth Management opened 22 new positions and closed 7 in Q3 2022.
  • Northcape Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $281M.

Based on Northcape Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.