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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
+2.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$699K
(+0.25%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.81M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$731K |
| 3 |
ExxonMobil
XOM
|
+$679K |
| 4 |
Chubb
CB
|
+$532K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$8.31M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.2M |
| 3 |
3M
MMM
|
+$1.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$950K |
| 5 |
McDonald's
MCD
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.59% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.79% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $17.3M | 6.26% |
97,270
-5,169
| -5% | -$950K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.4M | 3.76% |
154,306
-1,046
| -0.7% | -$70.9K |
|
3
Apple
AAPL
$4.9T
| $8.46M | 3.05% |
43,632
-1,689
| -4% | -$294K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.46M | 3.05% |
411,414
-106,924
| -21% | -$2.2M |
|
|
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.44M | 3.05% |
419,296
-15,138
| -3% | -$307K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.07M | 2.91% |
226,607
+1,460
| +0.6% | +$52K |
|
7
Microsoft
MSFT
$2.93T
| $6.95M | 2.51% |
20,400
-316
| -2% | -$99K |
|
8
PepsiCo
PEP
$187B
| $6.41M | 2.31% |
34,633
-1,063
| -3% | -$198K |
|
9
Kinder Morgan
KMI
$71.9B
| $6.21M | 2.24% |
360,914
-2,720
| -0.7% | -$46.2K |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $6.08M | 2.19% |
320,667
+38,266
| +14% | +$731K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $5.74M | 2.07% |
104,304
+1,488
| +1% | +$78K |
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $5.29M | 1.91% |
278,213
+250,146
| +891% | +$4.81M |
|
13
Abbott
ABT
$175B
| $4.7M | 1.7% |
43,126
-201
| -0.5% | -$21.4K |
|
14
Johnson & Johnson
JNJ
$609B
| $4.32M | 1.56% |
26,127
+2,299
| +10% | +$371K |
|
15
Walmart Inc
WMT
$909B
| $4.14M | 1.5% |
79,086
+204
| +0.3% | +$10.3K |
|
16
AT&T
T
$152B
| $4.1M | 1.48% |
257,056
-3,192
| -1% | -$54.4K |
|
17
Costco
COST
$417B
| $3.75M | 1.35% |
6,972
+61
| +0.9% | +$30.9K |
|
18
Eli Lilly
LLY
$1.05T
| $3.72M | 1.34% |
7,936
-15
| -0.2% | -$6.29K |
|
|
19
ExxonMobil
XOM
$611B
| $3.71M | 1.34% |
34,631
+6,219
| +22% | +$679K |
|
20
Freeport-McMoran
FCX
$83.9B
| $3.67M | 1.32% |
91,672
-2,189
| -2% | -$83.4K |
|
21
Blackstone
BX
$155B
| $3.5M | 1.26% |
37,601
+392
| +1% | +$33.9K |
|
22
Visa
V
$682B
| $3.49M | 1.26% |
14,708
+77
| +0.5% | +$17.6K |
|
23
General Dynamics
GD
$99.7B
| $3.41M | 1.23% |
15,856
+266
| +2% | +$57.4K |
|
24
Emerson Electric
EMR
$78.2B
| $3.37M | 1.21% |
37,232
+1,556
| +4% | +$131K |
|
25
Eaton
ETN
$155B
| $3.33M | 1.2% |
16,535
-132
| -0.8% | -$23.2K |
|
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Northcape Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northcape Wealth Management held 150 positions worth $277M, up 0.25% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Northcape Wealth Management opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Northcape Wealth Management's largest Q2 2023 buy was FT Vest Gold Strategy Target Income ETF: 24,837 shares worth $475K.
- Northcape Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, an estimated $4.81M increase.
- Northcape Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $8.31M.
- Northcape Wealth Management fully exited Kraft Heinz in Q2 2023, selling an estimated $231K.
- Northcape Wealth Management's ten largest holdings make up 31% of its $277M portfolio in Q2 2023.
- Northcape Wealth Management opened 2 new positions and closed 3 in Q2 2023.
- Northcape Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $277M.
Based on Northcape Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.