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
(+0.25%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.81M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$731K |
| 3 |
ExxonMobil
XOM
|
+$679K |
| 4 |
Chubb
CB
|
+$532K |
| 5 |
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 |
3M
MMM
|
+$1.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
FT Vest Gold Strategy Target Income ETF
IGLD
$513M
| $475K | 0.17% |
+24,837
| New | +$488K |
|
102
Altria Group
MO
$125B
| $456K | 0.16% |
10,060
+2,200
| +28% | +$99.6K |
|
103
Goldman Sachs
GS
$296B
| $438K | 0.16% |
1,357
-36
| -3% | -$11.8K |
|
104
Ameriprise Financial
AMP
$48.3B
| $437K | 0.16% |
1,317
| – | – |
|
105
Travelers Companies
TRV
$82.1B
| $434K | 0.16% |
2,500
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.52T
| $431K | 0.16% |
1,503
+215
| +17% | +$53.1K |
|
|
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $424K | 0.15% |
16,114
-2,300
| -12% | -$60.6K |
|
108
T. Rowe Price
TROW
$25.8B
| $424K | 0.15% |
3,785
| – | – |
|
109
Amazon
AMZN
$2.5T
| $420K | 0.15% |
3,225
-48
| -1% | -$5.48K |
|
110
Sysco
SYY
$41B
| $411K | 0.15% |
5,539
-130
| -2% | -$9.61K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $411K | 0.15% |
1,205
-200
| -14% | -$65.3K |
|
112
Thomson Reuters
TRI
$46.8B
| $387K | 0.14% |
2,823
-232
| -8% | -$31.1K |
|
113
GSK
GSK
$106B
| $387K | 0.14% |
10,847
-827
| -7% | -$29.7K |
|
114
NextEra Energy
NEE
$185B
| $374K | 0.14% |
5,043
-325
| -6% | -$24.6K |
|
115
Starbucks
SBUX
$119B
| $371K | 0.13% |
3,743
+384
| +11% | +$39.9K |
|
116
Packaging Corp of America
PKG
$22.3B
| $371K | 0.13% |
2,805
-23
| -0.8% | -$3.07K |
|
117
National Fuel Gas
NFG
$7.73B
| $356K | 0.13% |
6,925
-300
| -4% | -$15.9K |
|
118
Dow Inc
DOW
$22.1B
| $347K | 0.13% |
6,514
-82
| -1% | -$4.36K |
|
119
Genuine Parts
GPC
$18B
| $337K | 0.12% |
1,994
-98
| -5% | -$16K |
|
120
Clorox
CLX
$12.1B
| $334K | 0.12% |
2,103
| – | – |
|
121
Labcorp
LH
$25.5B
| $334K | 0.12% |
1,609
| – | – |
|
122
Chevron
CVX
$382B
| $329K | 0.12% |
2,088
+12
| +0.6% | +$1.92K |
|
123
ProShares Short S&P500
SH
$913M
| $326K | 0.12% |
5,875
| – | – |
|
|
IBML
124
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $320K | 0.12% |
12,564
-6,700
| -35% | -$170K |
|
125
Waste Management
WM
$95.4B
| $316K | 0.11% |
1,822
-40
| -2% | -$6.61K |
|
Similar funds
V
CAM
PCM
BA
LP
RAM
AA
MWPCG
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.