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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
+7.58%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
5
EQIX icon
Equinix
EQIX
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
CELG
Celgene Corp
CELG
+$787K
3
BSX icon
Boston Scientific
BSX
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.68%
26,536
+497
+2% +$31K
EMR icon
52
Emerson Electric
EMR
$85.9B
$1.65M 0.68%
21,627
+5
+0% +$360
DUK icon
53
Duke Energy
DUK
$96.5B
$1.63M 0.67%
17,874
+439
+3% +$40.2K
COST icon
54
Costco
COST
$419B
$1.61M 0.66%
5,497
+82
+2% +$24.4K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.54M 0.63%
42,772
+7,790
+22% +$274K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.61%
7,052
-125
-2% -$25K
MA icon
57
Mastercard
MA
$500B
$1.48M 0.61%
4,966
-90
-2% -$25.4K
BA icon
58
Boeing
BA
$187B
$1.46M 0.6%
4,476
+182
+4% +$64.4K
LMT icon
59
Lockheed Martin
LMT
$135B
$1.45M 0.59%
3,720
-20
-0.5% -$7.67K
NFLX icon
60
Netflix
NFLX
$304B
$1.43M 0.59%
44,230
-450
-1% -$13.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.56%
4,649
-93
-2% -$26.3K
HD icon
62
Home Depot
HD
$346B
$1.36M 0.56%
6,212
-5
-0.1% -$1.13K
GWW icon
63
W.W. Grainger
GWW
$60.6B
$1.31M 0.54%
3,878
-200
-5% -$63.5K
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$1.29M 0.53%
27,925
-17
-0.1% -$725
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$1.28M 0.52%
65,295
+1,860
+3% +$35.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.5%
+19,070
New +$1.09M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$190B
$1.2M 0.49%
10,000
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1.19M 0.49%
17,760
+120
+0.7% +$7.74K
BUD icon
69
AB InBev
BUD
$166B
$1.18M 0.48%
14,357
-377
-3% -$31.4K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.09M 0.45%
13,346
-200
-1% -$16K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.06M 0.43%
20,619
+718
+4% +$35.3K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.05M 0.43%
16,435
+1,250
+8% +$77.2K
HON icon
73
Honeywell
HON
$78.6B
$1.04M 0.42%
6,216
+16
+0.3% +$2.62K
WFC icon
74
Wells Fargo
WFC
$270B
$1.02M 0.42%
18,959
+2,823
+17% +$148K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.02M 0.42%
9,471
-125
-1% -$13.1K
1 2
3
4 5

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AIMH
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CWM
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LFG
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RA
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SAM
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RGIA
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WR
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SCM
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Northstar Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Wealth Partners held 186 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q4 2019 filing shows 9 new, 70 increased, 67 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,070 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Northstar Wealth Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 19,070 shares worth $1.22M.
  • Northstar Wealth Partners added most to Pfizer in Q4 2019, an estimated $1.67M increase.
  • Northstar Wealth Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Northstar Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $787K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $244M portfolio in Q4 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 3 in Q4 2019.
  • Northstar Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Northstar Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.