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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
+6.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
97.47%
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.9M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
126
ProShares Short QQQ
PSQ
$824M
$217K 0.07%
+4,000
New +$225K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.07%
+1,364
New +$207K
GDX icon
128
VanEck Gold Miners ETF
GDX
$22.7B
$211K 0.07%
+6,600
New +$211K
AEP icon
129
American Electric Power
AEP
$69.6B
$203K 0.07%
+2,287
New +$193K
TRI icon
130
Thomson Reuters
TRI
$42.8B
$203K 0.07%
+1,613
New +$201K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$201K 0.07%
+3,217
New +$189K
ESBA icon
132
Empire State Realty Series ES
ESBA
$1.34B
$89K 0.03%
+10,000
New +$97.3K
2 3 4 5
6

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Northcape Wealth Management, which disclosed 132 positions worth $297M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is SPDR Gold Trust: 117,394 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Northcape Wealth Management's largest Q4 2021 buy was SPDR Gold Trust: 117,394 shares worth $20.1M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $297M portfolio in Q4 2021.
  • Northcape Wealth Management disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on Northcape Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.