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NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$24.9M
Cap. Flow
-$39.2M
Cap. Flow %
-18.27%
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
30
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$898K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$368K
3
TRV icon
Travelers Companies
TRV
+$353K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
APH icon
Amphenol
APH
+$1.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 14.42%
3 Consumer Staples 13.27%
4 Healthcare 11.84%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$7.6M 3.54%
65,663
-10,965
-14% -$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.32M 3.41%
21,849
+382
+2% +$127K
PG icon
3
Procter & Gamble
PG
$338B
$6.83M 3.18%
49,137
-4,134
-8% -$549K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.73M 3.14%
32,014
-5,728
-15% -$1.2M
PFE icon
5
Pfizer
PFE
$143B
$5.83M 2.72%
167,343
-2,904
-2% -$102K
ODFL icon
6
Old Dominion Freight Line
ODFL
$44B
$5.51M 2.57%
60,880
– –
INTC icon
7
Intel
INTC
$459B
$5.4M 2.52%
104,342
-448
-0.4% -$23.3K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$5.27M 2.46%
35,429
-1,534
-4% -$227K
AMZN icon
9
Amazon
AMZN
$3.06T
$5.06M 2.36%
32,160
-12,560
-28% -$1.98M
CSCO icon
10
Cisco
CSCO
$457B
$4.78M 2.23%
121,373
-1,021
-0.8% -$44.5K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.76M 2.22%
26,883
+141
+0.5% +$25.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$4.74M 2.21%
124,902
-6,018
-5% -$222K
MRK icon
13
Merck
MRK
$316B
$4.73M 2.21%
59,797
-4,550
-7% -$356K
KMB icon
14
Kimberly-Clark
KMB
$35.7B
$3.87M 1.8%
26,217
-294
-1% -$44.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.67M 1.71%
28,570
+7,137
+33% +$898K
SO icon
16
Southern Company
SO
$107B
$3.48M 1.62%
64,092
-6,723
-9% -$359K
QCOM icon
17
Qualcomm
QCOM
$159B
$3.32M 1.55%
28,248
-388
-1% -$41.4K
MMM icon
18
3M
MMM
$91.4B
$3.26M 1.52%
24,366
+551
+2% +$74.1K
MCD icon
19
McDonald's
MCD
$188B
$3.2M 1.49%
14,566
-2,472
-15% -$508K
T icon
20
AT&T
T
$162B
$3.15M 1.47%
146,272
-5,511
-4% -$123K
NSC icon
21
Norfolk Southern
NSC
$75.6B
$3.1M 1.44%
14,476
-508
-3% -$102K
PEP icon
22
PepsiCo
PEP
$191B
$2.97M 1.38%
21,405
+2,475
+13% +$337K
CAT icon
23
Caterpillar
CAT
$382B
$2.87M 1.34%
19,231
-343
-2% -$48.2K
HD icon
24
Home Depot
HD
$339B
$2.8M 1.31%
10,098
-774
-7% -$210K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.68M 1.25%
33,079
+2,470
+8% +$202K
1
2 3 4 5

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LFG
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Northstar Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Northstar Wealth Partners held 187 positions worth $215M, down 10% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northstar Wealth Partners withdrew a net $39.2M in Q3 2020, closing 45 positions and reducing 90 holdings. Its most notable exit was Amphenol, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Northstar Wealth Partners opened a new position in WisdomTree US SmallCap Dividend Fund worth $356K.

  • Northstar Wealth Partners's largest Q3 2020 buy was WisdomTree US SmallCap Dividend Fund: 16,905 shares worth $356K.
  • Northstar Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $898K increase.
  • Northstar Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.98M.
  • Northstar Wealth Partners fully exited Amphenol in Q3 2020, selling an estimated $1.83M.
  • Northstar Wealth Partners's ten largest holdings make up 28% of its $215M portfolio in Q3 2020.
  • Northstar Wealth Partners opened 5 new positions and closed 45 in Q3 2020.
  • Northstar Wealth Partners's portfolio value fell 10% quarter-over-quarter to $215M.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.