We are live on ! Find out more
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
GIS icon
26
General Mills
GIS
$19.2B
$2.67M 1.25%
43,340
+3,017
+7% +$189K
AMGN icon
27
Amgen
AMGN
$204B
$2.63M 1.23%
10,370
-331
-3% -$82K
ABBV icon
28
AbbVie
ABBV
$433B
$2.57M 1.2%
29,306
-2,666
-8% -$251K
KO icon
29
Coca-Cola
KO
$374B
$2.49M 1.16%
50,464
-2,471
-5% -$119K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 1.14%
30,131
-20,637
-41% -$1.72M
IBM icon
31
IBM
IBM
$213B
$2.42M 1.13%
20,793
-2,598
-11% -$306K
DOW icon
32
Dow Inc
DOW
$21.6B
$2.41M 1.12%
51,160
+654
+1% +$29.4K
VZ icon
33
Verizon
VZ
$197B
$2.41M 1.12%
40,475
-6,814
-14% -$396K
WM icon
34
Waste Management
WM
$90.5B
$2.38M 1.11%
21,050
-901
-4% -$99.6K
RTX icon
35
RTX Corp
RTX
$292B
$2.37M 1.1%
41,165
-3,104
-7% -$189K
UL icon
36
Unilever
UL
$137B
$2.02M 0.94%
29,136
-670
-2% -$44.7K
K
37
DELISTED
Kellanova
K
$2.02M 0.94%
33,247
+858
+3% +$54.4K
TXN icon
38
Texas Instruments
TXN
$246B
$2.01M 0.94%
14,110
+987
+8% +$134K
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.97M 0.92%
20,506
+3,552
+21% +$349K
PM icon
40
Philip Morris
PM
$292B
$1.92M 0.89%
25,581
-117
-0.5% -$9.03K
NFLX icon
41
Netflix
NFLX
$305B
$1.89M 0.88%
37,800
-4,780
-11% -$238K
CVX icon
42
Chevron
CVX
$385B
$1.82M 0.85%
25,272
+3,565
+16% +$300K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.8M 0.84%
51,005
-24,355
-32% -$912K
DUK icon
44
Duke Energy
DUK
$96.9B
$1.76M 0.82%
19,928
+665
+3% +$54.8K
VT icon
45
Vanguard Total World Stock ETF
VT
$78B
$1.63M 0.76%
20,220
-925
-4% -$74.3K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.63M 0.76%
120,120
+7,040
+6% +$81.9K
COST icon
47
Costco
COST
$423B
$1.6M 0.75%
4,513
-547
-11% -$184K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$1.53M 0.71%
20,900
-1,580
-7% -$120K
ADM icon
49
Archer Daniels Midland
ADM
$37.6B
$1.53M 0.71%
32,922
+1,958
+6% +$85.6K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.33B
$1.47M 0.68%
23,675
+1
+0% +$60
1
2
3 4 5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

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.