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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
Cap. Flow
+$41.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
85
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.31M
2
FCX icon
Freeport-McMoran
FCX
+$3.6M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
AEP icon
American Electric Power
AEP
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
XYL icon
Xylem
XYL
+$1.38M
4
AMZN icon
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.6M 5.57%
101,128
-15,702
-13% -$2.52M
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.5M 3.74%
503,367
-41,430
-8% -$868K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 3.63%
500,643
+780
+0.2% +$16.1K
AAPL icon
4
Apple
AAPL
$4.9T
$9.7M 3.45%
70,220
+15,113
+27% +$2.37M
PEP icon
5
PepsiCo
PEP
$187B
$9.44M 3.36%
57,827
+12,731
+28% +$2.19M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.37M 3.33%
177,811
-8,638
-5% -$508K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$8.84M 3.15%
399,017
+10,709
+3% +$261K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.13M 2.89%
407,412
+31,617
+8% +$645K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6.53M 2.32%
392,201
-1,693
-0.4% -$30.1K
VZ icon
10
Verizon
VZ
$182B
$6.41M 2.28%
168,849
+12,603
+8% +$561K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.97M 2.13%
25,634
+9,641
+60% +$2.55M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.25M 1.87%
111,640
-2,852
-2% -$149K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.14M 1.83%
+275,577
New +$5.31M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.02M 1.79%
30,708
+5,486
+22% +$928K
ABT icon
15
Abbott
ABT
$175B
$4.62M 1.64%
47,716
+1,800
+4% +$192K
XOM icon
16
ExxonMobil
XOM
$611B
$4.21M 1.5%
48,220
+36,732
+320% +$3.35M
CB icon
17
Chubb
CB
$137B
$4.01M 1.43%
22,051
+8,179
+59% +$1.55M
GD icon
18
General Dynamics
GD
$99.7B
$3.87M 1.38%
18,250
+72
+0.4% +$16.3K
BX icon
19
Blackstone
BX
$155B
$3.82M 1.36%
45,683
+3,220
+8% +$312K
WMT icon
20
Walmart Inc
WMT
$909B
$3.73M 1.33%
86,316
+84
+0.1% +$3.68K
KO icon
21
Coca-Cola
KO
$351B
$3.62M 1.29%
64,680
+4,495
+7% +$279K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.51M 1.25%
126,352
+14,263
+13% +$441K
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$3.37M 1.2%
+123,122
New +$3.6M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$3.26M 1.16%
46,417
+4,479
+11% +$351K
COST icon
25
Costco
COST
$417B
$3.22M 1.15%
6,824
-111
-2% -$57.7K
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 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.