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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
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$783K 0.37%
10,219
+4,595
+82% +$353K
HON icon
77
Honeywell
HON
$78.2B
$754K 0.35%
4,863
-858
-15% -$127K
LOW icon
78
Lowe's Companies
LOW
$119B
$752K 0.35%
4,534
-1,203
-21% -$185K
NVS icon
79
Novartis
NVS
$292B
$642K 0.3%
7,384
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$624K 0.29%
2,246
-4,727
-68% -$1.28M
CSX icon
81
CSX Corp
CSX
$92.3B
$621K 0.29%
24,000
-1,500
-6% -$37K
ORCL icon
82
Oracle
ORCL
$409B
$616K 0.29%
10,334
+1,659
+19% +$94.2K
TSLA icon
83
Tesla
TSLA
$1.27T
$596K 0.28%
4,170
-960
-19% -$113K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$588K 0.27%
10,969
-2,725
-20% -$145K
UNP icon
85
Union Pacific
UNP
$173B
$563K 0.26%
2,862
-292
-9% -$54.3K
GD icon
86
General Dynamics
GD
$103B
$530K 0.25%
3,835
-6
-0.2% -$886
PLD icon
87
Prologis
PLD
$135B
$512K 0.24%
5,098
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$497K 0.23%
4,211
-450
-10% -$53.4K
RGLD icon
89
Royal Gold
RGLD
$17.1B
$472K 0.22%
3,935
+1,436
+57% +$189K
SWK icon
90
Stanley Black & Decker
SWK
$14.8B
$468K 0.22%
2,889
-270
-9% -$42K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$465K 0.22%
29,483
-912
-3% -$16K
DIS icon
92
Walt Disney
DIS
$170B
$461K 0.21%
3,719
-1,933
-34% -$242K
ETN icon
93
Eaton
ETN
$170B
$458K 0.21%
4,492
+118
+3% +$11.5K
BX icon
94
Blackstone
BX
$108B
$438K 0.2%
8,400
+4,568
+119% +$244K
AFL icon
95
Aflac
AFL
$64.5B
$422K 0.2%
11,634
– –
DOV icon
96
Dover
DOV
$27.7B
$415K 0.19%
3,835
-4
-0.1% -$428
VOO icon
97
Vanguard S&P 500 ETF
VOO
$993B
$410K 0.19%
1,333
-174
-12% -$53K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$401K 0.19%
5,221
-3,840
-42% -$287K
GS icon
99
Goldman Sachs
GS
$303B
$389K 0.18%
1,937
+325
+20% +$66.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$389K 0.18%
1,151
– –
2 3
4
5 6

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CWM
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LFG
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SAM
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RGIA
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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.