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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
EMR icon
51
Emerson Electric
EMR
$86.7B
$1.44M 0.67%
22,001
-14
-0.1% -$922
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.41M 0.66%
19,200
-1,660
-8% -$127K
LMT icon
53
Lockheed Martin
LMT
$135B
$1.39M 0.65%
3,622
-14
-0.4% -$5.34K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.35M 0.63%
9,711
-1,993
-17% -$279K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.34M 0.63%
12,714
-6,092
-32% -$641K
GSK icon
56
GSK
GSK
$103B
$1.29M 0.6%
27,385
-3,372
-11% -$169K
XOM icon
57
ExxonMobil
XOM
$643B
$1.25M 0.58%
36,427
-9,849
-21% -$403K
GWW icon
58
W.W. Grainger
GWW
$64.7B
$1.22M 0.57%
3,425
-426
-11% -$147K
BA icon
59
Boeing
BA
$185B
$1.01M 0.47%
6,099
-1,190
-16% -$203K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K 0.45%
28,311
-3,061
-10% -$121K
ARW icon
61
Arrow Electronics
ARW
$11.1B
$926K 0.43%
11,775
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$141B
$904K 0.42%
23,240
+3,240
+16% +$122K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$891K 0.42%
20,240
-924
-4% -$40.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$886K 0.41%
14,697
-20
-0.1% -$1.2K
TRV icon
65
Travelers Companies
TRV
$78B
$878K 0.41%
8,120
+3,078
+61% +$353K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$874K 0.41%
3,339
-878
-21% -$226K
BABA icon
67
Alibaba
BABA
$305B
$870K 0.41%
2,960
-348
-11% -$91.7K
CMI icon
68
Cummins
CMI
$89.5B
$868K 0.4%
4,115
+364
+10% +$72.5K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$863K 0.4%
9,350
-405
-4% -$38.2K
V icon
70
Visa
V
$683B
$846K 0.39%
4,235
-7,431
-64% -$1.48M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$837K 0.39%
4,918
+81
+2% +$13.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$833K 0.39%
3,913
-1,032
-21% -$211K
ADBE icon
73
Adobe
ADBE
$99.9B
$816K 0.38%
1,664
-341
-17% -$159K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$791K 0.37%
27,379
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
$784K 0.37%
7,505
-1,192
-14% -$125K
1 2
3
4 5

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CWM
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LFG
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SAM
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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.