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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.39B
$359K 0.15%
2,627
-2,888
-52% -$368K
CME icon
127
CME Group
CME
$94.4B
$354K 0.15%
2,179
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$350K 0.15%
2,407
+300
+14% +$40.3K
NKTR icon
129
Nektar Therapeutics
NKTR
$2.46B
$347K 0.14%
1,000
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.7B
$343K 0.14%
3,525
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$340K 0.14%
4,010
-1,100
-22% -$85.7K
WMT icon
132
Walmart Inc
WMT
$888B
$340K 0.14%
8,535
+360
+4% +$14.8K
LIN icon
133
Linde
LIN
$224B
$335K 0.14%
1,580
– –
CAE icon
134
CAE Inc. Common Shares
CAE
$8.62B
$329K 0.14%
20,382
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$328K 0.14%
23,655
– –
GS icon
136
Goldman Sachs
GS
$311B
$318K 0.13%
+1,612
New +$303K
RGLD icon
137
Royal Gold
RGLD
$17.4B
$310K 0.13%
2,499
-1,421
-36% -$172K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$309K 0.13%
8,690
+200
+2% +$6.64K
BUD icon
139
AB InBev
BUD
$167B
$308K 0.13%
6,260
-900
-13% -$42.1K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$305K 0.13%
5,888
-220
-4% -$10.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$302K 0.13%
4,427
– –
WFC icon
142
Wells Fargo
WFC
$267B
$292K 0.12%
11,419
-3,890
-25% -$106K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$20B
$285K 0.12%
8,063
+502
+7% +$17K
TMO icon
144
Thermo Fisher Scientific
TMO
$208B
$284K 0.12%
786
-75
-9% -$25.1K
GE icon
145
GE Aerospace
GE
$392B
$283K 0.12%
8,330
+26
+0.3% +$877
CI icon
146
Cigna
CI
$72.4B
$276K 0.12%
+1,471
New +$279K
AEP icon
147
American Electric Power
AEP
$69.9B
$275K 0.11%
3,459
+2
+0.1% +$163
NKE icon
148
Nike
NKE
$61.7B
$271K 0.11%
2,773
-82
-3% -$7.57K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.3B
$249K 0.1%
4,648
-3,307
-42% -$166K
EQIX icon
150
Equinix
EQIX
$104B
$247K 0.1%
353
+10
+3% +$6.76K
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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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.