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
-16.79%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$47.2M
Cap. Flow
-$1.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
HD icon
Home Depot
HD
+$638K
4
AAPL icon
Apple
AAPL
+$599K
5
BA icon
Boeing
BA
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
3
CERN
Cerner Corp
CERN
+$557K
4
XOM icon
ExxonMobil
XOM
+$500K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.44M 0.73%
26,696
-279
-1% -$17.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.41M 0.71%
15,616
+557
+4% +$67.7K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.4B
$1.34M 0.68%
21,290
-2,203
-9% -$166K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.32M 0.67%
47,817
+5,045
+12% +$170K
DOW icon
55
Dow Inc
DOW
$21.9B
$1.3M 0.66%
44,641
+10,834
+32% +$460K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$1.28M 0.65%
6,730
-322
-5% -$68.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$1.26M 0.64%
21,700
+3,940
+22% +$267K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.23M 0.63%
3,636
-84
-2% -$33K
MA icon
59
Mastercard
MA
$500B
$1.23M 0.62%
5,077
+111
+2% +$33K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.56%
30,104
+3,568
+13% +$192K
EMR icon
61
Emerson Electric
EMR
$89B
$1.03M 0.52%
21,538
-89
-0.4% -$5.86K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$979K 0.5%
5,358
+1,355
+34% +$288K
GWW icon
63
W.W. Grainger
GWW
$61.4B
$963K 0.49%
3,878
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.5B
$958K 0.49%
27,235
-690
-2% -$28.2K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.42B
$955K 0.49%
21,839
+1,220
+6% +$60.7K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$952K 0.48%
66,595
+1,300
+2% +$23K
BA icon
67
Boeing
BA
$187B
$947K 0.48%
6,350
+1,874
+42% +$513K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$848K 0.43%
9,522
-478
-5% -$52.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$845K 0.43%
15,160
-3,910
-21% -$239K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$792K 0.4%
4,752
-27
-0.6% -$5.29K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$783K 0.4%
24,053
-75
-0.3% -$2.93K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$753K 0.38%
9,431
-40
-0.4% -$3.94K
NVDA icon
73
NVIDIA
NVDA
$5.13T
$741K 0.38%
112,560
+9,200
+9% +$58K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$738K 0.38%
18,368
-956
-5% -$43.6K
LLY icon
75
Eli Lilly
LLY
$995B
$728K 0.37%
5,254
+260
+5% +$35.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Wealth Partners held 189 positions worth $197M, down 19% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners's Q1 2020 filing shows 6 new, 68 increased, 69 reduced and 27 closed positions. Its largest new stake was Royal Gold: 3,920 shares worth $343K. The largest sale was Vanguard S&P 500 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q1 2020 buy was Royal Gold: 3,920 shares worth $343K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.3M increase.
  • Northstar Wealth Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $880K.
  • Northstar Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $557K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $197M portfolio in Q1 2020.
  • Northstar Wealth Partners opened 6 new positions and closed 27 in Q1 2020.
  • Northstar Wealth Partners's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.