NORTHCAPE WEALTH MANAGEMENT

RIASEC RegisteredEst. 2021
Total AUM
$706M
Discretionary
$667M
94% of AUM
Avg account
$507K
Accounts
1,394
Employees
6
Advisory reps
5

Firm details

Headquarters
WILLIAMSVILLE, New York
CRD number
312350
Registered since
March 4, 2021
Custodians
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI75.83%
  • Individuals19.66%
  • Charitable Organizations3.06%
  • Corporations / Businesses1.45%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Northcape Wealth Management is an independent registered investment adviser organized as an LLC and SEC-registered since 2021. The firm is owned by an individual and positions itself as a capital allocator that serves both individual and family clients as well as institutional clients. Fee arrangements include asset-based fees, hourly charges, and fixed-fee engagements. Advisory services listed by the firm cover financial planning, discretionary portfolio management for individuals and small businesses, portfolio management for businesses or institutions, pension consulting services, and the selection of other advisers. The firm is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 55%, Public Funds/Mutual Funds 28%, US Government Bonds 13%, State & Local Bonds 2%, Investment Grade Corp Bonds 1%, Cash & Cash Equivalents 1%55%
  • Exchange Traded Equities55%
  • Public Funds/Mutual Funds28%
  • US Government Bonds13%
  • State & Local Bonds2%
  • Investment Grade Corp Bonds1%

Contacts

3 of 5
  • PATRICK MARKEY

    Co-Founder & PartnerCRD 1230122

  • ERIK O'NEILL

    Founder & Managing PartnerCRD 1771548

  • RENEE' HASENOEHRL

    Client Support ManagerCRD 4491895

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 28

Active vs passive

$142M in ETFs

Passive

59%

$83.7M

Active

40%

$58.4M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$29.8M69,25120.97%

Location

Primary office

WILLIAMSVILLE, NY

ERIE

Location

WILLIAMSVILLE, NY

Headquartered in WILLIAMSVILLE, NY, anchoring the Buffalo-Cheektowaga-Olean, NY metro in the Northeast.

Metro area
Buffalo-Cheektowaga-Olean, NY
Region
Northeast
County
ERIE
Address
6565 Main St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth