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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
+17.32%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$42.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$833K
3
PEP icon
PepsiCo
PEP
+$679K
4
CMI icon
Cummins
CMI
+$599K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$697K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$548K
3
RTN
Raytheon Company
RTN
+$400K
4
IBB icon
iShares Biotechnology ETF
IBB
+$368K
5
AMZN icon
Amazon
AMZN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Industrials 12.62%
3 Healthcare 11.53%
4 Consumer Staples 11.26%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$501B
$1.61M 0.67%
5,436
+359
+7% +$101K
JPM icon
52
JPMorgan Chase
JPM
$957B
$1.59M 0.67%
16,954
+1,338
+9% +$127K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.63T
$1.59M 0.67%
22,480
-2,940
-12% -$198K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.59M 0.66%
26,229
-467
-2% -$27.7K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.4B
$1.58M 0.66%
21,145
-145
-0.7% -$10.2K
GSK icon
56
GSK
GSK
$103B
$1.57M 0.65%
30,757
-2,372
-7% -$122K
DUK icon
57
Duke Energy
DUK
$97B
$1.54M 0.64%
19,263
+1,334
+7% +$113K
COST icon
58
Costco
COST
$419B
$1.53M 0.64%
5,060
-344
-6% -$105K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.6T
$1.47M 0.62%
20,860
-840
-4% -$56.7K
EMR icon
60
Emerson Electric
EMR
$86.5B
$1.36M 0.57%
22,015
+477
+2% +$27.1K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.57%
31,372
+1,268
+4% +$53.6K
BA icon
62
Boeing
BA
$188B
$1.34M 0.56%
7,289
+939
+15% +$144K
LMT icon
63
Lockheed Martin
LMT
$137B
$1.33M 0.55%
3,636
– –
PWB icon
64
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.3M 0.54%
23,674
+1,835
+8% +$92.3K
ADM icon
65
Archer Daniels Midland
ADM
$38.3B
$1.24M 0.52%
30,964
+3,729
+14% +$140K
GWW icon
66
W.W. Grainger
GWW
$61.8B
$1.21M 0.5%
3,851
-27
-0.7% -$7.8K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$1.07M 0.45%
113,080
+520
+0.5% +$4.21K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.45%
65,910
-685
-1% -$11.1K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$998K 0.42%
26,546
+2,493
+10% +$90.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$972K 0.41%
18,614
+246
+1% +$11.6K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$957K 0.4%
4,217
-535
-11% -$112K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$889K 0.37%
9,755
+324
+3% +$28.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$882K 0.37%
4,945
-413
-8% -$75.4K
LLY icon
74
Eli Lilly
LLY
$993B
$877K 0.37%
5,343
+89
+2% +$13.7K
ADBE icon
75
Adobe
ADBE
$101B
$872K 0.36%
2,005
-150
-7% -$55.6K
1 2
3
4 5

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LFG
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Northstar Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Wealth Partners held 186 positions worth $239M, up 22% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners deployed $10.9M of net new capital in Q2 2020, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was Cummins: 3,751 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $697K trimmed.

  • Northstar Wealth Partners's largest Q2 2020 buy was Cummins: 3,751 shares worth $649K.
  • Northstar Wealth Partners added most to Texas Instruments in Q2 2020, an estimated $1.03M increase.
  • Northstar Wealth Partners's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $697K.
  • Northstar Wealth Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2020, selling an estimated $548K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $239M portfolio in Q2 2020.
  • Northstar Wealth Partners opened 24 new positions and closed 4 in Q2 2020.
  • Northstar Wealth Partners's portfolio value rose 22% quarter-over-quarter to $239M.

Based on Northstar Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.