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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
UNH icon
101
UnitedHealth
UNH
$371B
$419K 0.21%
1,682
+130
+8% +$35.8K
PLD icon
102
Prologis
PLD
$130B
$409K 0.21%
5,098
– –
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.53B
$403K 0.2%
6,403
+65
+1% +$5.02K
NEE icon
104
NextEra Energy
NEE
$179B
$401K 0.2%
6,680
– –
AFL icon
105
Aflac
AFL
$63.7B
$400K 0.2%
11,694
– –
RTN
106
DELISTED
Raytheon Company
RTN
$400K 0.2%
3,054
+92
+3% +$18.2K
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$387K 0.2%
14,624
-720
-5% -$21.8K
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$384K 0.2%
26,906
+3,066
+13% +$71.2K
CME icon
109
CME Group
CME
$93.5B
$376K 0.19%
2,179
– –
GD icon
110
General Dynamics
GD
$105B
$364K 0.18%
2,751
+44
+2% +$7.31K
ES icon
111
Eversource Energy
ES
$27.1B
$362K 0.18%
4,639
+11
+0.2% +$965
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.02T
$356K 0.18%
1,507
-3,142
-68% -$880K
CVS icon
113
CVS Health
CVS
$124B
$354K 0.18%
5,976
-2,964
-33% -$198K
MORT icon
114
VanEck Mortgage REIT Income ETF
MORT
$376M
$354K 0.18%
35,430
+3,100
+10% +$66.8K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$352K 0.18%
5,110
-392
-7% -$34.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$343K 0.17%
7,955
-2,660
-25% -$146K
RGLD icon
117
Royal Gold
RGLD
$18.2B
$343K 0.17%
+3,920
New +$405K
ETN icon
118
Eaton
ETN
$174B
$339K 0.17%
4,374
-1,028
-19% -$94.2K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.17%
9,576
– –
ABT icon
120
Abbott
ABT
$182B
$328K 0.17%
4,163
+58
+1% +$4.84K
GE icon
121
GE Aerospace
GE
$396B
$328K 0.17%
8,304
+1,259
+18% +$67.1K
DOV icon
122
Dover
DOV
$28.5B
$322K 0.16%
3,839
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$320K 0.16%
23,655
+9,335
+65% +$133K
BUD icon
124
AB InBev
BUD
$166B
$315K 0.16%
7,160
-7,197
-50% -$470K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$315K 0.16%
3,159
– –
3 4
5
6 7

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AIMH
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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
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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.