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1NWS
1 North Wealth Services Portfolio holdings
AUM
$277M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.6M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $3.13M | 1.33% |
+4,055
| New | +$3.36M |
|
27
iShares US Transportation ETF
IYT
$2.32B
| $2.64M | 1.12% |
+39,033
| New | +$2.76M |
|
28
Sprott Physical Silver Trust
PSLV
$12B
| $2.35M | 0.99% |
+243,335
| New | +$2.57M |
|
29
iShares US Medical Devices ETF
IHI
$3.06B
| $2.35M | 0.99% |
+40,224
| New | +$2.39M |
|
30
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $2.28M | 0.97% |
+46,810
| New | +$2.33M |
|
31
Oracle
ORCL
$345B
| $2.25M | 0.95% |
+13,522
| New | +$2.4M |
|
32
Blackrock
BLK
$165B
| $2.13M | 0.9% |
+2,074
| New | +$2.1M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.99M | 0.84% |
+17,241
| New | +$2.01M |
|
34
Caterpillar
CAT
$402B
| $1.85M | 0.79% |
+5,110
| New | +$1.98M |
|
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.84M | 0.78% |
+33,957
| New | +$1.99M |
|
36
General Mills
GIS
$19.5B
| $1.33M | 0.56% |
+20,880
| New | +$1.4M |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.27M | 0.54% |
+24,935
| New | +$1.27M |
|
38
Comcast
CMCSA
$80.9B
| $1.08M | 0.46% |
+28,850
| New | +$1.2M |
|
39
Amazon
AMZN
$2.49T
| $1,000K | 0.42% |
+4,556
| New | +$932K |
|
40
Travelers Companies
TRV
$81.4B
| $933K | 0.4% |
+3,874
| New | +$967K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
| $914K | 0.39% |
+40,700
| New | +$956K |
|
42
Equinix
EQIX
$103B
| $762K | 0.32% |
+808
| New | +$743K |
|
43
Tesla
TSLA
$1.22T
| $705K | 0.3% |
+1,745
| New | +$561K |
|
44
Alphabet (Google) Class C
GOOG
$3.99T
| $659K | 0.28% |
+3,463
| New | +$611K |
|
45
ExxonMobil
XOM
$642B
| $545K | 0.23% |
+5,067
| New | +$593K |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.99T
| $447K | 0.19% |
+2,360
| New | +$413K |
|
47
NVIDIA
NVDA
$4.76T
| $417K | 0.18% |
+3,106
| New | +$428K |
|
48
Johnson & Johnson
JNJ
$641B
| $397K | 0.17% |
+2,746
| New | +$426K |
|
49
Costco
COST
$422B
| $297K | 0.13% |
+324
| New | +$301K |
|
50
Microsoft
MSFT
$2.89T
| $288K | 0.12% |
+683
| New | +$291K |
|
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1 North Wealth Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for 1 North Wealth Services, which disclosed 59 positions worth $236M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 268,566 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Healthcare and Financials.
- 1 North Wealth Services's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 268,566 shares worth $21.6M.
- 1 North Wealth Services's ten largest holdings make up 50% of its $236M portfolio in Q4 2024.
- 1 North Wealth Services disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on 1 North Wealth Services's 13F filing for Q4 2024, filed 12 Feb 2025.