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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
-1.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46M
Cap. Flow
+$52.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.9M
2
MMM icon
3M
MMM
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.52M
4
BX icon
Blackstone
BX
+$3M
5
PEP icon
PepsiCo
PEP
+$2.68M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.98M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$658K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$286K 0.08%
3,967
+51
+1% +$3.7K
NEM icon
127
Newmont
NEM
$98.7B
$286K 0.08%
3,600
-100
-3% -$6.76K
PKG icon
128
Packaging Corp of America
PKG
$21.9B
$286K 0.08%
1,833
– –
CAT icon
129
Caterpillar
CAT
$375B
$282K 0.08%
+1,267
New +$266K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.08%
1,940
+140
+8% +$19K
STAG icon
131
STAG Industrial
STAG
$7.38B
$266K 0.08%
6,424
+351
+6% +$14.5K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$255K 0.07%
566
-1,091
-66% -$486K
UNP icon
133
Union Pacific
UNP
$174B
$252K 0.07%
+922
New +$233K
WFC icon
134
Wells Fargo
WFC
$261B
$246K 0.07%
+5,084
New +$272K
GPC icon
135
Genuine Parts
GPC
$17.1B
$239K 0.07%
+1,899
New +$246K
PRU icon
136
Prudential Financial
PRU
$42.4B
$239K 0.07%
+2,026
New +$230K
GE icon
137
GE Aerospace
GE
$374B
$237K 0.07%
+4,156
New +$248K
YUMC icon
138
Yum China
YUMC
$16.5B
$233K 0.07%
5,603
+80
+1% +$3.77K
AEP icon
139
American Electric Power
AEP
$69.6B
$232K 0.07%
2,322
+35
+2% +$3.2K
AZN icon
140
AstraZeneca
AZN
$263B
$232K 0.07%
1,750
-250
-13% -$30K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.07%
+4,975
New +$245K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$209K 0.06%
+1,697
New +$224K
HON icon
143
Honeywell
HON
$77B
$205K 0.06%
+1,119
New +$207K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$202K 0.06%
+671
New +$196K
WELL icon
145
Welltower
WELL
$169B
$202K 0.06%
+2,098
New +$182K
PSQ icon
146
ProShares Short QQQ
PSQ
$824M
$116K 0.03%
2,009
-1,991
-50% -$119K
ESBA icon
147
Empire State Realty Series ES
ESBA
$1.34B
$98K 0.03%
10,000
– –
AMPE
148
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K 0.01%
+327
New +$47.8K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-282,738
Closed -$5.98M
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-11,045
Closed -$238K
3 4 5
6
7

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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Northcape Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northcape Wealth Management held 156 positions worth $343M, up 16% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northcape Wealth Management deployed $52.1M of net new capital in Q1 2022, opening 24 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Short S&P500: 205,592 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $658K trimmed.

  • Northcape Wealth Management's largest Q1 2022 buy was ProShares Short S&P500: 205,592 shares worth $11.6M.
  • Northcape Wealth Management added most to Apple in Q1 2022, an estimated $3.52M increase.
  • Northcape Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $658K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022, selling an estimated $5.98M.
  • Northcape Wealth Management's ten largest holdings make up 35% of its $343M portfolio in Q1 2022.
  • Northcape Wealth Management opened 24 new positions and closed 8 in Q1 2022.
  • Northcape Wealth Management's portfolio value rose 16% quarter-over-quarter to $343M.

Based on Northcape Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.