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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.14%
1
– –
MO icon
102
Altria Group
MO
$113B
$406K 0.14%
10,044
+3,769
+60% +$164K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$396K 0.14%
5,567
+2,350
+73% +$170K
BAC icon
104
Bank of America
BAC
$433B
$386K 0.14%
12,795
+2,877
+29% +$96.2K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$376K 0.13%
5,683
-125
-2% -$9.01K
D icon
106
Dominion Energy
D
$61B
$372K 0.13%
5,383
+601
+13% +$48.5K
GILD icon
107
Gilead Sciences
GILD
$160B
$369K 0.13%
+5,984
New +$377K
ORCL icon
108
Oracle
ORCL
$375B
$342K 0.12%
5,598
+780
+16% +$57.1K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$335K 0.12%
10,288
+1,885
+22% +$68.3K
CVX icon
110
Chevron
CVX
$385B
$334K 0.12%
+2,325
New +$355K
SBUX icon
111
Starbucks
SBUX
$122B
$333K 0.12%
3,948
+269
+7% +$22.9K
GPC icon
112
Genuine Parts
GPC
$17.1B
$324K 0.12%
+2,172
New +$328K
YUM icon
113
Yum! Brands
YUM
$42.4B
$305K 0.11%
2,869
+50
+2% +$5.8K
DOW icon
114
Dow Inc
DOW
$21.5B
$303K 0.11%
6,908
+1,647
+31% +$83.5K
SYY icon
115
Sysco
SYY
$40.4B
$297K 0.11%
4,203
-1,500
-26% -$125K
LH icon
116
Labcorp
LH
$25.6B
$293K 0.1%
1,667
– –
PYPL icon
117
PayPal
PYPL
$49.1B
$291K 0.1%
+3,379
New +$300K
META icon
118
Meta Platforms (Facebook)
META
$1.4T
$281K 0.1%
2,069
+766
+59% +$124K
AFL icon
119
Aflac
AFL
$64.7B
$278K 0.1%
4,941
+969
+24% +$57K
NKE icon
120
Nike
NKE
$62.2B
$275K 0.1%
3,306
+337
+11% +$36.3K
SHEL icon
121
Shell
SHEL
$253B
$274K 0.1%
+5,515
New +$284K
TGT icon
122
Target
TGT
$64.7B
$266K 0.09%
+1,791
New +$287K
YUMC icon
123
Yum China
YUMC
$16.2B
$263K 0.09%
5,550
+80
+1% +$3.84K
DIS icon
124
Walt Disney
DIS
$167B
$257K 0.09%
+2,727
New +$292K
AVGO icon
125
Broadcom
AVGO
$1.85T
$251K 0.09%
5,660
+530
+10% +$27.1K
2 3 4
5
6

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 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.