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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
-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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$722K 0.37%
12,239
-1,107
-8% -$83.4K
HON icon
77
Honeywell
HON
$78.7B
$721K 0.37%
5,721
-495
-8% -$76.5K
ADBE icon
78
Adobe
ADBE
$103B
$685K 0.35%
2,155
-127
-6% -$43.4K
NVS icon
79
Novartis
NVS
$294B
$649K 0.33%
7,880
-870
-10% -$77.6K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$642K 0.33%
13,694
-2,065
-13% -$116K
BABA icon
81
Alibaba
BABA
$308B
$641K 0.33%
3,296
-202
-6% -$42.2K
ARW icon
82
Arrow Electronics
ARW
$11.6B
$610K 0.31%
11,775
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$604K 0.31%
18,372
-3,268
-15% -$135K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.6B
$596K 0.3%
12,919
-647
-5% -$37.2K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$594K 0.3%
5,515
+843
+18% +$97.1K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$586K 0.3%
6,872
+411
+6% +$34.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.8B
$553K 0.28%
4,836
-952
-16% -$142K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$548K 0.28%
12,100
-4,335
-26% -$247K
LOW icon
89
Lowe's Companies
LOW
$123B
$539K 0.27%
6,270
+1,040
+20% +$114K
MO icon
90
Altria Group
MO
$114B
$517K 0.26%
13,383
-1,499
-10% -$66.5K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$494K 0.25%
3,837
+1,588
+71% +$246K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$477K 0.24%
22,950
-2,856
-11% -$78.6K
DIS icon
93
Walt Disney
DIS
$176B
$474K 0.24%
4,909
-300
-6% -$37.9K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$473K 0.24%
9,275
– –
WFC icon
95
Wells Fargo
WFC
$270B
$439K 0.22%
15,309
-3,650
-19% -$155K
UNP icon
96
Union Pacific
UNP
$175B
$436K 0.22%
3,092
-375
-11% -$62K
TXN icon
97
Texas Instruments
TXN
$254B
$429K 0.22%
4,300
+900
+26% +$108K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$427K 0.22%
4,903
-1,057
-18% -$96.2K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.6B
$425K 0.22%
7,457
-248
-3% -$16.3K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.3B
$419K 0.21%
4,227
-115
-3% -$14.3K
2 3
4
5 6

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AIMH
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CWM
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LFG
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RA
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SAM
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RGIA
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WR
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SCM
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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.