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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
+2%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$3.16M
(+1.2%)
Cap. Flow
-$37.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
54
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.65M |
| 2 |
BHP
BHP
|
+$2.06M |
| 3 |
Deere & Co
DE
|
+$418K |
| 4 |
Amgen
AMGN
|
+$375K |
| 5 |
Kinder Morgan
KMI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$7.78M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$873K |
| 4 |
Nike
NKE
|
+$253K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $244K | 0.09% |
1,328
-41
| -3% | -$7.93K |
|
127
Realty Income
O
$61.1B
| $241K | 0.09% |
4,563
-1,876
| -29% | -$100K |
|
128
National Fuel Gas
NFG
$7.69B
| $218K | 0.08% |
4,025
-225
| -5% | -$12.3K |
|
129
Welltower
WELL
$174B
| $218K | 0.08% |
+2,092
| New | +$205K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $210K | 0.08% |
5,728
-515
| -8% | -$17.9K |
|
131
Empire State Realty Series ES
ESBA
$1.57B
| $91.2K | 0.03% |
10,000
| – | – |
|
|
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-380,910
| Closed | -$7.78M |
|
133
Caterpillar
CAT
$361B
| – | – |
-572
| Closed | -$210K |
|
|
134
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| – | – |
-43,928
| Closed | -$873K |
|
|
135
Nike
NKE
$64.1B
| – | – |
-2,688
| Closed | -$253K |
|
|
136
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-31,766
| Closed | -$2.75M |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,476
| Closed | -$220K |
|
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Northcape Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Northcape Wealth Management held 137 positions worth $277M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northcape Wealth Management's Q2 2024 filing shows 4 new, 54 increased, 56 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.78M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Northcape Wealth Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 150,914 shares worth $7.68M.
- Northcape Wealth Management added most to BHP in Q2 2024, an estimated $2.06M increase.
- Northcape Wealth Management's biggest Q2 2024 reduction was Eaton, cutting an estimated $204K.
- Northcape Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, selling an estimated $7.78M.
- Northcape Wealth Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2024.
- Northcape Wealth Management opened 4 new positions and closed 6 in Q2 2024.
- Northcape Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $277M.
Based on Northcape Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.