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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
CARR icon
101
Carrier Global
CARR
$52.1B
$372K 0.17%
12,193
-4,216
-26% -$119K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$356K 0.17%
+16,905
New +$368K
CVS icon
103
CVS Health
CVS
$134B
$353K 0.16%
6,057
-1
-0% -$62
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$353K 0.16%
2,300
-107
-4% -$16.4K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.18B
$350K 0.16%
2,585
-42
-2% -$5.7K
WMT icon
106
Walmart Inc
WMT
$881B
$344K 0.16%
7,386
-1,149
-13% -$51.1K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$339K 0.16%
23,655
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$339K 0.16%
3,546
-484
-12% -$46.5K
OTIS icon
109
Otis Worldwide
OTIS
$27.5B
$331K 0.15%
5,314
-1,967
-27% -$120K
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$331K 0.15%
751
-35
-4% -$14.5K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$330K 0.15%
8,556
+493
+6% +$18.6K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$322K 0.15%
3,650
-3,222
-47% -$286K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$312K 0.15%
7,090
-4,352
-38% -$191K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.5B
$299K 0.14%
+10,716
New +$300K
CAE icon
115
CAE Inc. Common Shares
CAE
$8.51B
$297K 0.14%
20,382
– –
GM icon
116
General Motors
GM
$76.9B
$286K 0.13%
9,665
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$284K 0.13%
3,220
-790
-20% -$70.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K 0.13%
4,003
-424
-10% -$30.4K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$278K 0.13%
1,294
+197
+18% +$41.6K
GE icon
120
GE Aerospace
GE
$383B
$271K 0.13%
335
-7,995
-96% -$260K
EQIX icon
121
Equinix
EQIX
$102B
$268K 0.12%
353
– –
BBH icon
122
VanEck Biotech ETF
BBH
$398M
$256K 0.12%
1,580
+195
+14% +$31.7K
LIN icon
123
Linde
LIN
$221B
$251K 0.12%
1,055
-525
-33% -$127K
ENB icon
124
Enbridge
ENB
$118B
$250K 0.12%
8,561
+1,542
+22% +$48.5K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$249K 0.12%
+4,898
New +$250K
3 4
5
6 7

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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 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.