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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
-16.79%
1 Year Est. Return
+12.82%
3 Year Est. Return
+36.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$47.2M
Cap. Flow
-$1.92M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
HD icon
Home Depot
HD
+$638K
4
AAPL icon
Apple
AAPL
+$599K
5
BA icon
Boeing
BA
+$513K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$804K
3
CERN
Cerner Corp
CERN
+$557K
4
XOM icon
ExxonMobil
XOM
+$500K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 12.72%
3 Consumer Staples 12.19%
4 Industrials 11.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$6.07M 3.09%
38,517
-16
-0% -$2.63K
INTC icon
2
Intel
INTC
$459B
$5.71M 2.9%
105,609
-2,045
-2% -$121K
PG icon
3
Procter & Gamble
PG
$338B
$5.68M 2.89%
51,672
+40
+0.1% +$4.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.33M 2.71%
20,685
+7,552
+58% +$2.3M
PFE icon
5
Pfizer
PFE
$143B
$5.26M 2.67%
169,941
+679
+0.4% +$23.1K
AAPL icon
6
Apple
AAPL
$4.43T
$5.03M 2.56%
79,124
+8,144
+11% +$599K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$4.84M 2.46%
36,948
-404
-1% -$57.3K
CSCO icon
8
Cisco
CSCO
$457B
$4.82M 2.45%
122,496
-645
-0.5% -$28.3K
AMZN icon
9
Amazon
AMZN
$3.06T
$4.55M 2.31%
46,660
+1,800
+4% +$174K
MRK icon
10
Merck
MRK
$316B
$4.51M 2.29%
61,437
-1,815
-3% -$143K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.37M 2.22%
59,488
+1,969
+3% +$188K
ODFL icon
12
Old Dominion Freight Line
ODFL
$44B
$4M 2.03%
60,880
-4,355
-7% -$289K
SO icon
13
Southern Company
SO
$107B
$3.88M 1.97%
71,643
+444
+0.6% +$28.1K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.86M 1.96%
26,103
+10,889
+72% +$1.62M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$3.59M 1.83%
137,652
-26,832
-16% -$804K
KMB icon
16
Kimberly-Clark
KMB
$35.7B
$3.38M 1.72%
26,472
+652
+3% +$90.2K
T icon
17
AT&T
T
$162B
$3.13M 1.59%
142,427
+7,850
+6% +$214K
MMM icon
18
3M
MMM
$91.4B
$2.55M 1.3%
22,359
+1,775
+9% +$234K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.55M 1.29%
79,013
-11,077
-12% -$449K
MCD icon
20
McDonald's
MCD
$188B
$2.53M 1.29%
15,314
+1,822
+14% +$359K
IBM icon
21
IBM
IBM
$213B
$2.45M 1.24%
23,071
+740
+3% +$93.6K
VZ icon
22
Verizon
VZ
$197B
$2.42M 1.23%
45,101
+6,482
+17% +$371K
ABBV icon
23
AbbVie
ABBV
$433B
$2.36M 1.2%
30,927
+2,190
+8% +$187K
KO icon
24
Coca-Cola
KO
$374B
$2.24M 1.14%
50,721
+2,819
+6% +$152K
RTX icon
25
RTX Corp
RTX
$292B
$2.14M 1.09%
36,056
+5,374
+18% +$455K
1
2 3 4 5

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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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Northstar Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Northstar Wealth Partners held 189 positions worth $197M, down 19% from $244M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northstar Wealth Partners's Q1 2020 filing shows 6 new, 68 increased, 69 reduced and 27 closed positions. Its largest new stake was Royal Gold: 3,920 shares worth $343K. The largest sale was Vanguard S&P 500 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Northstar Wealth Partners's largest Q1 2020 buy was Royal Gold: 3,920 shares worth $343K.
  • Northstar Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.3M increase.
  • Northstar Wealth Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $880K.
  • Northstar Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $557K.
  • Northstar Wealth Partners's ten largest holdings make up 26% of its $197M portfolio in Q1 2020.
  • Northstar Wealth Partners opened 6 new positions and closed 27 in Q1 2020.
  • Northstar Wealth Partners's portfolio value fell 19% quarter-over-quarter to $197M.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.