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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
Cap. Flow
-$37.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
54
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.65M
2
BHP icon
BHP
BHP
+$2.06M
3
DE icon
Deere & Co
DE
+$418K
4
AMGN icon
Amgen
AMGN
+$375K
5
KMI icon
Kinder Morgan
KMI
+$310K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$873K
4
NKE icon
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$16.4M 5.93%
76,474
-649
-0.8% -$140K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.7M 4.56%
118,104
+1,260
+1% +$134K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 3.94%
150,576
-501
-0.3% -$36.9K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.05M 3.26%
231,674
-434
-0.2% -$17K
AAPL icon
5
Apple
AAPL
$4.9T
$8.69M 3.13%
41,254
-134
-0.3% -$25K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.36M 3.01%
18,710
+290
+2% +$122K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.68M 2.77%
+150,914
New +$7.65M
KMI icon
8
Kinder Morgan
KMI
$71.9B
$6.85M 2.47%
344,676
+16,251
+5% +$310K
LLY icon
9
Eli Lilly
LLY
$1.05T
$6.49M 2.34%
7,164
-123
-2% -$98.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.13M 2.21%
101,252
-1,052
-1% -$63.9K
COST icon
11
Costco
COST
$417B
$5.76M 2.08%
6,774
-59
-0.9% -$46K
PEP icon
12
PepsiCo
PEP
$187B
$5.6M 2.02%
33,948
-162
-0.5% -$28K
WMT icon
13
Walmart Inc
WMT
$909B
$5.03M 1.81%
74,329
-1,169
-2% -$73.6K
ETN icon
14
Eaton
ETN
$155B
$4.65M 1.68%
14,836
-631
-4% -$204K
GD icon
15
General Dynamics
GD
$99.7B
$4.58M 1.65%
15,794
-242
-2% -$70.9K
ABT icon
16
Abbott
ABT
$175B
$4.32M 1.56%
41,599
+1,222
+3% +$130K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.22M 1.52%
20,865
+464
+2% +$90.7K
ANET icon
18
Arista Networks
ANET
$212B
$3.98M 1.44%
45,444
-800
-2% -$59.5K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$3.86M 1.39%
39,731
-554
-1% -$51.1K
EMR icon
20
Emerson Electric
EMR
$78.2B
$3.85M 1.39%
34,981
-403
-1% -$44.6K
V icon
21
Visa
V
$682B
$3.8M 1.37%
14,493
-50
-0.3% -$13.7K
XOM icon
22
ExxonMobil
XOM
$611B
$3.76M 1.35%
32,648
+1,210
+4% +$141K
NEE icon
23
NextEra Energy
NEE
$185B
$3.74M 1.35%
52,770
-114
-0.2% -$8.09K
IBM icon
24
IBM
IBM
$200B
$3.67M 1.32%
21,208
+148
+0.7% +$25.7K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.64M 1.31%
24,890
+693
+3% +$103K
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 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.