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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
+7.58%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$495K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.92%
Holding
186
New
9
Increased
70
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
5
EQIX icon
Equinix
EQIX
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
CELG
Celgene Corp
CELG
+$787K
3
BSX icon
Boston Scientific
BSX
+$566K
4
GAB icon
Gabelli Equity Trust
GAB
+$397K
5
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 12.62%
3 Healthcare 12.24%
4 Consumer Staples 11.3%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$404K 0.17%
6,680
-264
-4% -$15.4K
O icon
127
Realty Income
O
$58.7B
$397K 0.16%
5,574
-36
-0.6% -$2.68K
ES icon
128
Eversource Energy
ES
$27.3B
$393K 0.16%
4,628
+9
+0.2% +$748
GE icon
129
GE Aerospace
GE
$392B
$391K 0.16%
7,045
-713
-9% -$36.8K
TSLA icon
130
Tesla
TSLA
$1.29T
$385K 0.16%
13,830
+405
+3% +$8.79K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$367K 0.15%
4,181
-175
-4% -$15.2K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$367K 0.15%
2,249
-13
-0.6% -$2.04K
ABT icon
133
Abbott
ABT
$183B
$356K 0.15%
4,105
-145
-3% -$12.1K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$356K 0.15%
8,660
-260
-3% -$10.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$210B
$352K 0.14%
1,086
-85
-7% -$25.8K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$349K 0.14%
2,107
– –
AEP icon
137
American Electric Power
AEP
$70B
$347K 0.14%
3,681
+336
+10% +$31K
OHI icon
138
Omega Healthcare
OHI
$14.5B
$347K 0.14%
8,198
– –
LIN icon
139
Linde
LIN
$223B
$336K 0.14%
1,580
– –
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$333K 0.14%
4,635
– –
BOOM icon
141
DMC Global
BOOM
$150M
$332K 0.14%
7,393
– –
MGM icon
142
MGM Resorts International
MGM
$11.6B
$326K 0.13%
9,800
– –
BX icon
143
Blackstone
BX
$110B
$325K 0.13%
5,822
– –
USB icon
144
US Bancorp
USB
$101B
$308K 0.13%
5,195
– –
WMT icon
145
Walmart Inc
WMT
$880B
$306K 0.13%
7,740
-1,719
-18% -$68.3K
TEX icon
146
Terex
TEX
$7.68B
$300K 0.12%
10,085
-500
-5% -$14.1K
DE icon
147
Deere & Co
DE
$168B
$295K 0.12%
1,705
-350
-17% -$60.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.4B
$295K 0.12%
6,108
– –
NKE icon
149
Nike
NKE
$61.8B
$289K 0.12%
2,854
+46
+2% +$4.34K
GM icon
150
General Motors
GM
$77.6B
$283K 0.12%
7,753
+13
+0.2% +$472
4 5
6
7 8

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CWM
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LFG
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SAM
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RGIA
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SCM
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Northstar Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Northstar Wealth Partners held 186 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northstar Wealth Partners's Q4 2019 filing shows 9 new, 70 increased, 67 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 19,070 shares worth $1.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Northstar Wealth Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 19,070 shares worth $1.22M.
  • Northstar Wealth Partners added most to Pfizer in Q4 2019, an estimated $1.67M increase.
  • Northstar Wealth Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Northstar Wealth Partners fully exited Celgene Corp in Q4 2019, selling an estimated $787K.
  • Northstar Wealth Partners's ten largest holdings make up 24% of its $244M portfolio in Q4 2019.
  • Northstar Wealth Partners opened 9 new positions and closed 3 in Q4 2019.
  • Northstar Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Northstar Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.