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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
-8.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$81.2M
Cap. Flow
-$54.7M
Cap. Flow %
-20.92%
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.77M
3
DE icon
Deere & Co
DE
+$1.91M
4
BX icon
Blackstone
BX
+$1.74M
5
ACN icon
Accenture
ACN
+$1.62M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.63M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Healthcare 10.8%
3 Technology 9.63%
4 Industrials 8.47%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$19.7M 7.53%
116,830
-4,771
-4% -$833K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.4M 4.37%
544,797
-1,783
-0.3% -$37.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 4.2%
186,449
-1,059
-0.6% -$67.9K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4M 3.97%
499,863
+11,909
+2% +$249K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$9.84M 3.77%
388,308
-5,097
-1% -$130K
VZ icon
6
Verizon
VZ
$182B
$7.93M 3.03%
156,246
-8,825
-5% -$446K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.68M 2.94%
375,795
+9,477
+3% +$195K
AAPL icon
8
Apple
AAPL
$4.9T
$7.53M 2.88%
55,107
-18,831
-25% -$2.85M
PEP icon
9
PepsiCo
PEP
$187B
$7.52M 2.88%
45,096
-15,984
-26% -$2.69M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$6.6M 2.53%
393,894
+2,526
+0.6% +$47.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.64M 2.16%
114,492
+14,896
+15% +$805K
ABT icon
12
Abbott
ABT
$175B
$4.99M 1.91%
45,916
-3,323
-7% -$377K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.85M 1.86%
35,290
+31,536
+840% +$4.65M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.48M 1.71%
25,222
-5,395
-18% -$961K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.11M 1.57%
15,993
-6,567
-29% -$1.78M
GD icon
16
General Dynamics
GD
$99.7B
$4.02M 1.54%
18,178
-1,076
-6% -$248K
BX icon
17
Blackstone
BX
$155B
$3.87M 1.48%
42,463
+16,082
+61% +$1.74M
KO icon
18
Coca-Cola
KO
$351B
$3.79M 1.45%
60,185
-4,300
-7% -$273K
WMT icon
19
Walmart Inc
WMT
$909B
$3.5M 1.34%
86,232
-1,818
-2% -$83.8K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.47M 1.33%
+112,089
New +$3.77M
RTX icon
21
RTX Corp
RTX
$261B
$3.42M 1.31%
35,567
-1,148
-3% -$110K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$3.36M 1.29%
41,938
-5,207
-11% -$407K
COST icon
23
Costco
COST
$417B
$3.32M 1.27%
6,935
-1
-0% -$507
MCD icon
24
McDonald's
MCD
$190B
$3.13M 1.2%
12,689
-351
-3% -$86.4K
MMM icon
25
3M
MMM
$83.4B
$3M 1.15%
27,739
+226
+0.8% +$27.3K
1
2 3 4 5

Similar funds

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Northcape Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northcape Wealth Management held 151 positions worth $261M, down 24% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northcape Wealth Management withdrew a net $54.7M in Q2 2022, closing 31 positions and reducing 92 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.6M position sold in full.

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

Against the trend, Northcape Wealth Management opened a new position in iShares MSCI Intl Quality Factor ETF worth $3.47M.

  • Northcape Wealth Management's largest Q2 2022 buy was iShares MSCI Intl Quality Factor ETF: 112,089 shares worth $3.47M.
  • Northcape Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $4.65M increase.
  • Northcape Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.85M.
  • Northcape Wealth Management fully exited ProShares Short S&P500 in Q2 2022, selling an estimated $11.6M.
  • Northcape Wealth Management's ten largest holdings make up 38% of its $261M portfolio in Q2 2022.
  • Northcape Wealth Management opened 3 new positions and closed 31 in Q2 2022.
  • Northcape Wealth Management's portfolio value fell 24% quarter-over-quarter to $261M.

Based on Northcape Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.