We are live on ! Find out more
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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.43B
$248K 0.12%
1,000
– –
WFC icon
127
Wells Fargo
WFC
$270B
$248K 0.12%
10,580
-839
-7% -$20.7K
MA icon
128
Mastercard
MA
$500B
$245K 0.11%
725
-4,711
-87% -$1.53M
OHI icon
129
Omega Healthcare
OHI
$14.5B
$245K 0.11%
8,198
– –
BOOM icon
130
DMC Global
BOOM
$149M
$243K 0.11%
7,393
– –
UNH icon
131
UnitedHealth
UNH
$371B
$239K 0.11%
768
-934
-55% -$287K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$896B
$232K 0.11%
691
-4,890
-88% -$1.63M
NEE icon
133
NextEra Energy
NEE
$180B
$228K 0.11%
3,288
-3,392
-51% -$234K
MDT icon
134
Medtronic
MDT
$110B
$216K 0.1%
+2,080
New +$209K
USB icon
135
US Bancorp
USB
$101B
$216K 0.1%
6,030
-25
-0.4% -$915
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.1%
5,795
-2,895
-33% -$108K
BUD icon
137
AB InBev
BUD
$166B
$212K 0.1%
3,945
-2,315
-37% -$128K
HLIO icon
138
Helios Technologies
HLIO
$2.69B
$212K 0.1%
5,844
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.2B
$209K 0.1%
5,270
-21,276
-80% -$845K
MGM icon
140
MGM Resorts International
MGM
$11.6B
$208K 0.1%
+9,580
New +$190K
SNDX icon
141
Syndax Pharmaceuticals
SNDX
$1.73B
$162K 0.08%
11,000
– –
EVN
142
Eaton Vance Municipal Income Trust
EVN
$417M
$134K 0.06%
10,508
– –
ABT icon
143
Abbott
ABT
$183B
– –
-4,168
Closed -$381K
AEP icon
144
American Electric Power
AEP
$69.6B
– –
-3,459
Closed -$275K
APH icon
145
Amphenol
APH
$208B
– –
-76,240
Closed -$1.83M
AXP icon
146
American Express
AXP
$235B
– –
-2,110
Closed -$200K
BDX icon
147
Becton Dickinson
BDX
$46.8B
– –
-925
Closed -$215K
CI icon
148
Cigna
CI
$72.6B
– –
-1,471
Closed -$276K
CME icon
149
CME Group
CME
$94.6B
– –
-2,179
Closed -$354K
CRM icon
150
Salesforce
CRM
$155B
– –
-1,095
Closed -$205K
4 5
6
7 8

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
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
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return

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.