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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
(+7.5%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
85
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.31M |
| 2 |
Freeport-McMoran
FCX
|
+$3.6M |
| 3 |
ExxonMobil
XOM
|
+$3.35M |
| 4 |
American Electric Power
AEP
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.52M |
| 3 |
Xylem
XYL
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.1B
| $248K | 0.09% |
+3,239
| New | +$247K |
|
127
Packaging Corp of America
PKG
$21.9B
| $225K | 0.08% |
2,003
+105
| +6% | +$14.2K |
|
128
Ford
F
$58.5B
| $219K | 0.08% |
19,562
+3,562
| +22% | +$49.8K |
|
129
Wells Fargo
WFC
$261B
| $217K | 0.08% |
+5,384
| New | +$231K |
|
130
Prudential Financial
PRU
$42.4B
| $216K | 0.08% |
+2,522
| New | +$243K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $213K | 0.08% |
3,731
+139
| +4% | +$8.72K |
|
132
Phillips 66
PSX
$84.9B
| $212K | 0.08% |
+2,626
| New | +$224K |
|
133
ProShares Short S&P500
SH
$907M
| $173K | 0.06% |
+2,500
| New | +$157K |
|
134
Empire State Realty Series ES
ESBA
$1.39B
| $64K | 0.02% |
10,000
| – | – |
|
|
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
+327
| New | +$11.5K |
|
|
136
Amazon
AMZN
$2.92T
| – | – |
-9,110
| Closed | -$968K |
|
137
AstraZeneca
AZN
$263B
| – | – |
-1,725
| Closed | -$228K |
|
|
138
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-35,290
| Closed | -$4.85M |
|
139
Newmont
NEM
$98.7B
| – | – |
-3,575
| Closed | -$213K |
|
|
SEE
140
DELISTED
Sealed Air
SEE
| – | – |
-4,440
| Closed | -$256K |
|
141
STAG Industrial
STAG
$7.38B
| – | – |
-6,638
| Closed | -$205K |
|
|
142
Xylem
XYL
$27.3B
| – | – |
-17,676
| Closed | -$1.38M |
|
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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.