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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
GAB icon
151
Gabelli Equity Trust
GAB
$1.78B
$244K 0.1%
49,818
– –
GM icon
152
General Motors
GM
$77.5B
$244K 0.1%
9,665
-865
-8% -$21K
OHI icon
153
Omega Healthcare
OHI
$14.6B
$243K 0.1%
8,198
– –
DE icon
154
Deere & Co
DE
$167B
$234K 0.1%
1,493
-212
-12% -$30.7K
LPLA icon
155
LPL Financial
LPLA
$27.9B
$226K 0.09%
+2,886
New +$193K
BBH icon
156
VanEck Biotech ETF
BBH
$405M
$225K 0.09%
+1,385
New +$210K
USB icon
157
US Bancorp
USB
$99.9B
$222K 0.09%
6,055
– –
FNY icon
158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$221K 0.09%
+4,640
New +$202K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$219K 0.09%
+1,672
New +$202K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$219K 0.09%
+1,097
New +$198K
BX icon
161
Blackstone
BX
$110B
$217K 0.09%
+3,832
New +$202K
HLIO icon
162
Helios Technologies
HLIO
$2.69B
$217K 0.09%
5,844
– –
BDX icon
163
Becton Dickinson
BDX
$46.9B
$215K 0.09%
925
+11
+1% +$2.65K
ED icon
164
Consolidated Edison
ED
$39.9B
$214K 0.09%
2,983
-25
-0.8% -$1.92K
ENB icon
165
Enbridge
ENB
$117B
$213K 0.09%
7,019
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$213K 0.09%
2,771
-520
-16% -$39.9K
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$210K 0.09%
+2,065
New +$205K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.09%
+2,565
New +$207K
MMT
169
Aberdeen Multi-Market Income Fund
MMT
$239M
$209K 0.09%
37,498
+1,040
+3% +$5.7K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.09%
6,376
-3,200
-33% -$110K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.3B
$206K 0.09%
+3,385
New +$196K
CRM icon
172
Salesforce
CRM
$156B
$205K 0.09%
+1,095
New +$185K
D icon
173
Dominion Energy
D
$60.9B
$205K 0.09%
+2,530
New +$203K
BOOM icon
174
DMC Global
BOOM
$150M
$204K 0.09%
+7,393
New +$204K
AXP icon
175
American Express
AXP
$235B
$200K 0.08%
+2,110
New +$194K
4 5 6
7
8

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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 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.