NW

Northstar Wealth Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$214.5M

Reporting period: 2020-09-30 · Number of holdings: 142

Northstar Wealth Partners LLC disclosed 142 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $214.5M and a quarterly turnover rate of 24.2%.

Personality snowflake

Concentration
6.19
Portfolio Stability
24.19
Momentum/Contrarian
100
Sector conviction
54.74
Diversification
100
Sizing Uniformity
89.02

Recent moves

  • Add VIG

    +33.3%　$1.2M

  • Add SPY

    +1.8%　$698.0K

  • Add AAPL

    +242.8%　$616.0K

  • Trim IVV

    -87.6%　-$1.5M

  • Trim DVY

    -40.6%　-$1.6M

  • Trim MA

    -86.7%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.54%+0.62%+242.76%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.41%+0.65%+1.78%
3PGProcter & Gamble Co/theStock-Consumer Staples3.18%+0.52%-7.76%
4MSFTMicrosoft CORPStock-Tech3.14%-0.07%-15.18%
5PFEPfizer INCStock-Healthcare2.72%+0.51%-1.71%
6ODFLOld Dominion Freight LineStock-Industrials2.57%——
7INTCIntel CORPStock-Tech2.52%-0.10%-0.43%
8JNJJohnson & JohnsonStock-Healthcare2.46%—-4.15%
9AMZNAmazon.com INCStock-Consumer Disc2.36%-0.22%-28.09%
10CSCOCisco Systems INCStock-Tech2.23%-0.15%-0.83%
11GLDSpdr Gold SharesETF-Commodities2.22%—+0.53%
12VUGVanguard Growth ETFETF-Other2.21%—-4.60%
13MRKMerck & Co. INC.Stock-Healthcare2.21%—-7.07%
14KMBKimberly-clark CORPStock-Consumer Staples1.80%—-1.11%
15VIGVanguard Dividend Apprec ETFETF-Other1.71%+0.66%+33.30%
16SOSouthern Co/theStock-Utilities1.62%—-9.49%
17QCOMQualcomm INCStock-Tech1.55%+0.50%-1.35%
18MMM3m CoStock-Industrials1.52%—+2.32%
19MCDMcdonald's CORPStock-Consumer Disc1.49%—-14.51%
20TAt&t INCStock-Comm Services1.47%—-3.63%
21NSCNorfolk Southern CORPStock-Industrials1.44%+0.34%-3.39%
22PEPPepsico INCStock-Consumer Staples1.38%+0.33%+13.07%
23CATCaterpillar INCStock-Industrials1.34%+0.31%-1.75%
24HDHome Depot INCStock-Consumer Disc1.31%—-7.12%
25VYMVanguard High Dvd Yield ETFETF-Other1.25%—+8.07%
26GISGeneral Mills INCStock-Consumer Staples1.25%—+7.48%
27AMGNAmgen INCStock-Healthcare1.23%—-3.09%
28ABBVAbbvie INCStock-Healthcare1.20%-0.11%-8.34%
29KOCoca-cola Co/theStock-Consumer Staples1.16%—-4.67%
30DVYIshares Select Dividend ETFETF-Other1.14%-0.57%-40.65%
31IBMIntl Business Machines CORPStock-Tech1.13%—-11.10%
32DOWDow INCStock-Materials1.12%+0.26%+1.29%
33VZVerizon Communications INCStock-Comm Services1.12%—-14.41%
34WMWaste Management INCStock-Industrials1.11%—-4.10%
35RTXRtx CORPStock-Industrials1.10%-0.04%-7.01%
36ULUnilever PLCStock-Consumer Staples0.94%—-2.25%
37KELKellanovaStock-Other0.94%—+2.65%
38TXNTexas Instruments INCStock-Tech0.94%+0.24%+7.52%
39JPMJpmorgan Chase & CoStock-Financials0.92%+0.25%+20.95%
40PMPhilip Morris InternationalStock-Consumer Staples0.89%—-0.46%
41NFLXNetflix INCStock-Comm Services0.88%—-11.23%
42CVXChevron CORPStock-Energy0.85%—+16.42%
43DEMWisdomtree Emerging MarketsETF-Emerging Markets0.84%-0.30%-32.32%
44DUKDuke Energy CORPStock-Utilities0.82%—+3.45%
45VTVanguard Tot World Stk ETFETF-Other0.76%—-4.37%
46NVDANvidia CORPStock-Tech0.76%+0.31%+6.23%
47COSTCostco Wholesale CORPStock-Consumer Staples0.75%—-10.81%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.71%—-7.03%
49ADMArcher-daniels-midland CoStock-Consumer Staples0.71%—+6.32%
50PWBInvesco Large Cap Growth ETFETF-Large Cap & Growth0.68%—+0.00%
1–50 of 142

Holding changes this quarter

Northstar Wealth Partners LLC's most significant position changes for 2020-09-30: Sold out: Amphenol Corp-cl A (APH); Sold out: First Trust Value Line Dvd (FVD); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares Core High Dividend E (HDV); Sold out: Ss Technology Select Sector (XLK).

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VIGVanguard Dividend Apprec ETF+0.7%+33.30%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.7%+1.78%Add
3AAPLApple INC+0.6%+242.76%Add
4PGProcter & Gamble Co/the+0.5%-7.76%Trim
5PFEPfizer INC+0.5%-1.71%Trim
6QCOMQualcomm INC+0.5%-1.35%Trim
7NSCNorfolk Southern CORP+0.3%-3.39%Trim
8PEPPepsico INC+0.3%+13.07%Add
9NVDANvidia CORP+0.3%+6.23%Add
10CATCaterpillar INC+0.3%-1.75%Trim
11DOWDow INC+0.3%+1.29%Add
12JPMJpmorgan Chase & Co+0.3%+20.95%Add
13TXNTexas Instruments INC+0.2%+7.52%Add
14MGVVanguard Mega Cap Value ETF+0.2%+81.70%Add
15RTXRtx CORP0%-7.01%Trim
16MSFTMicrosoft CORP-0.1%-15.18%Trim
17INTCIntel CORP-0.1%-0.43%Trim
18ADPAutomatic Data Processing-0.1%-17.03%Trim
19ABBVAbbvie INC-0.1%-8.34%Trim
20WEPMagellan Midstream Partners-0.1%-9.76%Trim
21CSCOCisco Systems INC-0.2%-0.83%Trim
22XLVSs Health Care Select Sector-0.2%-32.39%Trim
23AMZNAmazon.com INC-0.2%-28.09%Trim
24XOMExxon Mobil CORP-0.3%-21.28%Trim
25DEMWisdomtree Emerging Markets-0.3%-32.32%Trim
26DGROIshares Core Dividend Growth-0.3%-80.15%Trim
27QQQInvesco Qqq Trust Series 1-0.4%-67.79%Trim
28VVisa Inc-class A Shares-0.6%-63.70%Trim
29MAMastercard INC - A-0.6%-86.66%Trim
30DVYIshares Select Dividend ETF-0.6%-40.65%Trim
31IVVIshares Core S&p 500 ETF-0.6%-87.62%Trim
32APHAmphenol Corp-cl A—EXITSold out
33FVDFirst Trust Value Line Dvd—EXITSold out
34USMVIshares Msci USA Min Vol Fac—EXITSold out
35HDVIshares Core High Dividend E—EXITSold out
36XLKSs Technology Select Sector—EXITSold out
37LLYEli Lilly & Co—EXITSold out
38LMBSFirst Trust Low Duration Opp—EXITSold out
39IWMIshares Russell 2000 ETF—EXITSold out
40IUSVIshares Core S&p U.s. Value—EXITSold out
41FPXFirst Trust US Equity Opport—EXITSold out
42IUSGIshares Core S&p U.s. Growth—EXITSold out
43MORTVaneck Mortgage Reit Income—EXITSold out
44MOAltria Group INC—EXITSold out
45ESEversource Energy—EXITSold out
46ABTAbbott Laboratories—EXITSold out
47XLFSs Financial Select Sector—EXITSold out
48ORealty Income CORP—EXITSold out
49DESWisdomtree US Smallcap Divid—NEWNew buy
50CMECme Group INC—EXITSold out

FAQ

What is Northstar Wealth Partners LLC and what type of investor is it?
Northstar Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $214.5M, spread across 142 disclosed positions.
What are Northstar Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Northstar Wealth Partners LLC's top holdings by market value are: 1. Apple INC (AAPL) — $7.6M (3.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.3M (3.4%) 3. Procter & Gamble Co/the (PG) — $6.8M (3.2%) 4. Microsoft CORP (MSFT) — $6.7M (3.1%) 5. Pfizer INC (PFE) — $5.8M (2.7%)
What changes did Northstar Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Northstar Wealth Partners LLC made 50 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 22 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Amphenol Corp-cl A (APH); Sold out: First Trust Value Line Dvd (FVD); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares Core High Dividend E (HDV); Sold out: Ss Technology Select Sector (XLK)
What sectors does Northstar Wealth Partners LLC focus on?
Northstar Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Health Care: 19.7% • Consumer Staples: 13.9% • Consumer Discretionary: 11.7% • Communication Services: 10.1% • Industrials: 7.7%