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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 %
101.55%
Top 10 Hldgs %
49.69%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
5
EMB icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$278K 0.12%
+475
New +$279K
MCD icon
52
McDonald's
MCD
$194B
$278K 0.12%
+958
New +$286K
PG icon
53
Procter & Gamble
PG
$347B
$238K 0.1%
+1,421
New +$242K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$238K 0.1%
+1,811
New +$247K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31B
$229K 0.1%
+1,644
New +$226K
EMR icon
56
Emerson Electric
EMR
$85B
$212K 0.09%
+1,712
New +$208K
MRK icon
57
Merck
MRK
$326B
$211K 0.09%
+2,124
New +$219K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.5B
$202K 0.09%
+2,178
New +$209K
CBIO
59
Crescent Biopharma
CBIO
$608M
$2.99K ﹤0.01%
+120
New +$3.27K
1 2
3

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EFM
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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.