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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$20.1M 6.77%
+117,394
New +$19.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 4.8%
+190,652
New +$14.3M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.9M 4%
+552,491
New +$11.9M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 3.66%
+507,205
New +$10.9M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 3.6%
+488,958
New +$10.7M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$10.2M 3.43%
+379,101
New +$10.4M
AAPL icon
7
Apple
AAPL
$4.9T
$9.41M 3.17%
+52,982
New +$8.37M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.09M 2.73%
+369,564
New +$8.13M
PEP icon
9
PepsiCo
PEP
$187B
$7.84M 2.64%
+45,113
New +$7.37M
VZ icon
10
Verizon
VZ
$182B
$7.16M 2.41%
+137,753
New +$7.19M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.48M 2.19%
+101,764
New +$6.38M
ABT icon
12
Abbott
ABT
$175B
$6.44M 2.17%
+45,764
New +$5.86M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.98M 2.02%
+282,738
New +$6M
KMI icon
14
Kinder Morgan
KMI
$71.9B
$5.69M 1.92%
+358,747
New +$5.97M
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.39M 1.82%
+16,029
New +$5.2M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.54M 1.53%
+62,103
New +$4.61M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.35M 1.47%
+39,878
New +$4.35M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$4.34M 1.47%
+37,455
New +$4.09M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.31M 1.45%
+25,197
New +$4.13M
CSCO icon
20
Cisco
CSCO
$441B
$4.15M 1.4%
+65,434
New +$3.74M
WMT icon
21
Walmart Inc
WMT
$909B
$4.14M 1.4%
+85,794
New +$4.1M
COST icon
22
Costco
COST
$417B
$4.01M 1.35%
+7,056
New +$3.61M
GD icon
23
General Dynamics
GD
$99.7B
$3.87M 1.3%
+18,555
New +$3.75M
IAT icon
24
iShares US Regional Banks ETF
IAT
$688M
$3.78M 1.27%
+61,141
New +$3.86M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$3.57M 1.2%
+41,814
New +$3.27M
1
2 3 4 5

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PWP
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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.