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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$867K 0.36%
21,164
+2,792
+15% +$107K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$866K 0.36%
8,697
-825
-9% -$81K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$865K 0.36%
14,717
-443
-3% -$26.5K
ARW icon
79
Arrow Electronics
ARW
$11.7B
$808K 0.34%
11,775
– –
HON icon
80
Honeywell
HON
$79.1B
$779K 0.33%
5,721
– –
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$775K 0.32%
27,379
+18,860
+221% +$509K
LOW icon
82
Lowe's Companies
LOW
$122B
$775K 0.32%
5,737
-533
-9% -$60.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$757K 0.32%
4,837
+1,000
+26% +$147K
BABA icon
84
Alibaba
BABA
$310B
$713K 0.3%
3,308
+12
+0.4% +$2.5K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$713K 0.3%
13,806
+4,531
+49% +$234K
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$696K 0.29%
20,000
+5,376
+37% +$168K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$680K 0.28%
13,694
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83.1B
$669K 0.28%
4,678
-158
-3% -$20.7K
CMI icon
89
Cummins
CMI
$87.2B
$649K 0.27%
+3,751
New +$599K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.7B
$644K 0.27%
12,334
-585
-5% -$29.9K
NVS icon
91
Novartis
NVS
$292B
$644K 0.27%
7,384
-496
-6% -$42.8K
DIS icon
92
Walt Disney
DIS
$171B
$630K 0.26%
5,652
+743
+15% +$82K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$622K 0.26%
9,061
-3,178
-26% -$206K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$607K 0.25%
6,872
– –
CSX icon
95
CSX Corp
CSX
$93.7B
$592K 0.25%
+25,500
New +$564K
TRV icon
96
Travelers Companies
TRV
$78.8B
$575K 0.24%
+5,042
New +$531K
GD icon
97
General Dynamics
GD
$105B
$574K 0.24%
3,841
+1,090
+40% +$154K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.54B
$573K 0.24%
6,840
+437
+7% +$33K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$552K 0.23%
30,395
+3,489
+13% +$62.4K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.6B
$538K 0.22%
7,497
+40
+0.5% +$2.66K
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 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.