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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
UNP icon
101
Union Pacific
UNP
$175B
$533K 0.22%
3,154
+62
+2% +$9.94K
MORT icon
102
VanEck Mortgage REIT Income ETF
MORT
$381M
$527K 0.22%
39,170
+3,740
+11% +$43.8K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$524K 0.22%
4,661
+434
+10% +$47.7K
UNH icon
104
UnitedHealth
UNH
$373B
$502K 0.21%
1,702
+20
+1% +$5.73K
ORCL icon
105
Oracle
ORCL
$427B
$479K 0.2%
+8,675
New +$460K
PLD icon
106
Prologis
PLD
$131B
$475K 0.2%
5,098
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$457K 0.19%
11,442
+2,298
+25% +$86K
SWK icon
108
Stanley Black & Decker
SWK
$15.4B
$440K 0.18%
3,159
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$427K 0.18%
1,507
– –
MO icon
110
Altria Group
MO
$114B
$423K 0.18%
10,778
-2,605
-19% -$102K
AFL icon
111
Aflac
AFL
$63.8B
$419K 0.18%
11,634
-60
-0.5% -$2.17K
OTIS icon
112
Otis Worldwide
OTIS
$28B
$414K 0.17%
+7,281
New +$377K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$411K 0.17%
+5,624
New +$407K
NEE icon
114
NextEra Energy
NEE
$181B
$401K 0.17%
6,680
– –
CVS icon
115
CVS Health
CVS
$134B
$393K 0.16%
6,058
+82
+1% +$5.16K
ES icon
116
Eversource Energy
ES
$27.3B
$387K 0.16%
4,650
+11
+0.2% +$911
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$383K 0.16%
4,030
-873
-18% -$80.3K
ETN icon
118
Eaton
ETN
$172B
$382K 0.16%
4,374
– –
ABT icon
119
Abbott
ABT
$183B
$381K 0.16%
4,168
+5
+0.1% +$452
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$376K 0.16%
16,288
-6,662
-29% -$151K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$373K 0.16%
1,151
– –
DOV icon
122
Dover
DOV
$28.3B
$370K 0.15%
3,839
– –
O icon
123
Realty Income
O
$58.7B
$369K 0.15%
6,415
+243
+4% +$12.9K
TSLA icon
124
Tesla
TSLA
$1.29T
$369K 0.15%
+5,130
New +$278K
CARR icon
125
Carrier Global
CARR
$54.2B
$364K 0.15%
+16,409
New +$305K
3 4
5
6 7

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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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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.