We are live on ! Find out more
1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.3M
Cap. Flow
+$8.27M
Cap. Flow %
5.11%
Top 10 Hldgs %
46.71%
Holding
383
New
34
Increased
89
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$707K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$463K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.46M
2
DVY icon
iShares Select Dividend ETF
DVY
+$190K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$118K
4
CVS icon
CVS Health
CVS
+$30.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Communication Services 2.63%
3 Financials 2.62%
4 Real Estate 2.5%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$61.4B
$2K ﹤0.01%
31
– –
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
125
– –
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$445M
$2K ﹤0.01%
31
– –
SRTY icon
329
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$2K ﹤0.01%
1
– –
TSM icon
330
TSMC
TSM
$2.04T
$2K ﹤0.01%
30
– –
VMC icon
331
Vulcan Materials
VMC
$37.5B
$2K ﹤0.01%
11
– –
WM icon
332
Waste Management
WM
$96B
$2K ﹤0.01%
18
– –
YUM icon
333
Yum! Brands
YUM
$41.4B
$2K ﹤0.01%
23
– –
VETS
334
DELISTED
Pacer Military Times Best Employers ETF
VETS
$2K ﹤0.01%
+55
New +$1.75K
AGN
335
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
13
– –
ADNT icon
336
Adient
ADNT
$1.68B
$1K ﹤0.01%
41
– –
AIG icon
337
American International
AIG
$42.5B
$1K ﹤0.01%
27
– –
AVNS icon
338
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
DAR icon
339
Darling Ingredients
DAR
$9.3B
$1K ﹤0.01%
36
– –
GILD icon
340
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
8
– –
GTN icon
341
Gray Television
GTN
$428M
$1K ﹤0.01%
63
– –
HPE icon
342
Hewlett Packard
HPE
$59B
$1K ﹤0.01%
65
– –
HPQ icon
343
HP
HPQ
$25.4B
$1K ﹤0.01%
65
– –
KTB icon
344
Kontoor Brands
KTB
$4.81B
$1K ﹤0.01%
15
– –
L icon
345
Loews
L
$24.5B
$1K ﹤0.01%
24
– –
OVV icon
346
Ovintiv
OVV
$16.3B
$1K ﹤0.01%
39
– –
PAYX icon
347
Paychex
PAYX
$42.3B
$1K ﹤0.01%
7
– –
RWM icon
348
ProShares Short Russell2000
RWM
$131M
$1K ﹤0.01%
38
– –
TDC icon
349
Teradata
TDC
$2.82B
$1K ﹤0.01%
43
– –
TXRH icon
350
Texas Roadhouse
TXRH
$13.4B
$1K ﹤0.01%
14
– –
12 13
14
15 16

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

1 North Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, 1 North Wealth Services held 383 positions worth $162M, up 8.2% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1 North Wealth Services deployed $8.27M of net new capital in Q4 2019, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 50,627 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.46M trimmed.

  • 1 North Wealth Services's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 50,627 shares worth $1.53M.
  • 1 North Wealth Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $707K increase.
  • 1 North Wealth Services's biggest Q4 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.46M.
  • 1 North Wealth Services fully exited CPFL Energia S.A. in Q4 2019, selling an estimated $5K.
  • 1 North Wealth Services's ten largest holdings make up 47% of its $162M portfolio in Q4 2019.
  • 1 North Wealth Services opened 34 new positions and closed 2 in Q4 2019.
  • 1 North Wealth Services's portfolio value rose 8.2% quarter-over-quarter to $162M.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.