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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.01M 0.42%
24,128
+585
+2% +$23.7K
ARW icon
77
Arrow Electronics
ARW
$11.6B
$997K 0.41%
11,775
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$980K 0.4%
4,779
+44
+0.9% +$8.52K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$963K 0.39%
21,640
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$959K 0.39%
5,788
-1,274
-18% -$201K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$943K 0.39%
21,028
-425
-2% -$18.2K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$919K 0.38%
15,759
+432
+3% +$24.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.37%
4,003
-28
-0.7% -$6.08K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$885K 0.36%
19,324
-638
-3% -$27.3K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.5B
$854K 0.35%
13,566
+133
+1% +$8.02K
NVS icon
86
Novartis
NVS
$292B
$828K 0.34%
8,750
+65
+0.7% +$5.83K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$794K 0.33%
25,806
-1,579
-6% -$46.3K
MORT icon
88
VanEck Mortgage REIT Income ETF
MORT
$380M
$775K 0.32%
32,330
– –
DIS icon
89
Walt Disney
DIS
$171B
$753K 0.31%
5,209
+287
+6% +$40.1K
ADBE icon
90
Adobe
ADBE
$101B
$752K 0.31%
2,282
-285
-11% -$83.9K
MO icon
91
Altria Group
MO
$113B
$742K 0.3%
14,882
-416
-3% -$19.6K
BABA icon
92
Alibaba
BABA
$309B
$741K 0.3%
3,498
-45
-1% -$8.44K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$671K 0.27%
23,840
+1,596
+7% +$43.3K
CVS icon
94
CVS Health
CVS
$133B
$664K 0.27%
8,940
+365
+4% +$25.6K
LLY icon
95
Eli Lilly
LLY
$1T
$656K 0.27%
4,994
-20
-0.4% -$2.32K
RTN
96
DELISTED
Raytheon Company
RTN
$650K 0.27%
2,962
+7
+0.2% +$1.48K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57B
$632K 0.26%
10,615
-280
-3% -$16.1K
LOW icon
98
Lowe's Companies
LOW
$121B
$626K 0.26%
5,230
-200
-4% -$22.9K
UNP icon
99
Union Pacific
UNP
$175B
$626K 0.26%
3,467
-90
-3% -$15.4K
AFL icon
100
Aflac
AFL
$63.8B
$618K 0.25%
11,694
– –
2 3
4
5 6

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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
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RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
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.