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
+4.63%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.97%
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.09M
4
GE icon
GE Aerospace
GE
+$3.07M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.84%
2 Consumer Staples 9.26%
3 Healthcare 8.92%
4 Technology 8.01%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.8B
$454K 0.42%
+3,753
New +$451K
DIS icon
77
Walt Disney
DIS
$169B
$437K 0.41%
+3,871
New +$426K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$431K 0.4%
+12,300
New +$445K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$427K 0.4%
+3,007
New +$402K
KHC icon
80
Kraft Heinz
KHC
$31.2B
$415K 0.39%
+4,536
New +$409K
ELV icon
81
Elevance Health
ELV
$82B
$414K 0.39%
+2,513
New +$400K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$409K 0.38%
+7,698
New +$422K
CL icon
83
Colgate-Palmolive
CL
$71.5B
$406K 0.38%
+5,528
New +$387K
EPD icon
84
Enterprise Products Partners
EPD
$81.2B
$397K 0.37%
+14,418
New +$403K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.7B
$388K 0.36%
+4,679
New +$388K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$381K 0.35%
+7,440
New +$371K
DD icon
87
DuPont de Nemours
DD
$18.5B
$380K 0.35%
+2,365
New +$367K
D icon
88
Dominion Energy
D
$59.8B
$377K 0.35%
+4,832
New +$366K
TJX icon
89
TJX Companies
TJX
$172B
$370K 0.34%
+9,748
New +$376K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$369K 0.34%
+9,337
New +$355K
TXN icon
91
Texas Instruments
TXN
$255B
$369K 0.34%
+4,611
New +$357K
CAT icon
92
Caterpillar
CAT
$421B
$367K 0.34%
+3,890
New +$368K
ADP icon
93
Automatic Data Processing
ADP
$106B
$363K 0.34%
+3,566
New +$364K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$361K 0.34%
+5,487
New +$364K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$329K 0.31%
+17,205
New +$319K
APD icon
96
Air Products & Chemicals
APD
$64.4B
$326K 0.3%
+2,410
New +$340K
SBUX icon
97
Starbucks
SBUX
$117B
$319K 0.3%
+5,477
New +$310K
APC
98
DELISTED
Anadarko Petroleum
APC
$300K 0.28%
+4,767
New +$317K
NFLX icon
99
Netflix
NFLX
$304B
$292K 0.27%
+20,340
New +$285K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$286K 0.27%
+4,493
New +$289K
2 3
4
5 6

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 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Northstar Wealth Partners, which disclosed 133 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Northstar Wealth Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,614 shares worth $5.54M.
  • Northstar Wealth Partners's ten largest holdings make up 29% of its $108M portfolio in Q1 2017.
  • Northstar Wealth Partners disclosed 133 positions in Q1 2017, its first 13F filing on record.

Based on Northstar Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.