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
+7.85%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.62%
Holding
355
New
45
Increased
67
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.97M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
MBB icon
iShares MBS ETF
MBB
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.36M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.45M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 2.49%
3 Real Estate 2.42%
4 Communication Services 2.37%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$25B
$15K 0.01%
570
– –
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$4.62B
$15K 0.01%
115
– –
RTN
128
DELISTED
Raytheon Company
RTN
$15K 0.01%
81
+11
+16% +$1.92K
ABBV icon
129
AbbVie
ABBV
$469B
$14K 0.01%
170
– –
DD icon
130
DuPont de Nemours
DD
$19B
$14K 0.01%
104
+11
+12% +$1.53K
SHOP icon
131
Shopify
SHOP
$167B
$14K 0.01%
670
– –
RACE icon
132
Ferrari
RACE
$67.8B
$13K 0.01%
+100
New +$12.2K
DE icon
133
Deere & Co
DE
$173B
$12K 0.01%
78
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.8B
$12K 0.01%
231
+79
+52% +$3.63K
MDT icon
135
Medtronic
MDT
$113B
$12K 0.01%
137
+26
+23% +$2.33K
SYNA icon
136
Synaptics
SYNA
$4.33B
$12K 0.01%
300
– –
WFC icon
137
Wells Fargo
WFC
$263B
$12K 0.01%
249
+134
+117% +$6.59K
CDP icon
138
COPT Defense Properties
CDP
$4.35B
$11K 0.01%
420
– –
MPLX icon
139
MPLX
MPLX
$60B
$11K 0.01%
335
– –
STZ icon
140
Constellation Brands
STZ
$22.9B
$11K 0.01%
65
– –
SYY icon
141
Sysco
SYY
$41.3B
$11K 0.01%
162
+22
+16% +$1.43K
TXN icon
142
Texas Instruments
TXN
$251B
$11K 0.01%
102
+68
+200% +$7.04K
ORAN
143
DELISTED
Orange
ORAN
$11K 0.01%
650
– –
ADP icon
144
Automatic Data Processing
ADP
$105B
$10K 0.01%
60
– –
ALK icon
145
Alaska Air
ALK
$5.25B
$10K 0.01%
185
– –
BBH icon
146
VanEck Biotech ETF
BBH
$408M
$10K 0.01%
76
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
$10K 0.01%
100
– –
RPM icon
148
RPM International
RPM
$14.4B
$10K 0.01%
175
– –
VFC icon
149
VF Corp
VFC
$6.86B
$10K 0.01%
119
– –
VOD icon
150
Vodafone
VOD
$37.6B
$10K 0.01%
526
– –
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, 1 North Wealth Services held 355 positions worth $142M, up 18% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1 North Wealth Services deployed $12M of net new capital in Q1 2019, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $4.79M trimmed.

  • 1 North Wealth Services's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 66,653 shares worth $7.11M.
  • 1 North Wealth Services added most to SPDR Gold Trust in Q1 2019, an estimated $3.12M increase.
  • 1 North Wealth Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $4.79M.
  • 1 North Wealth Services fully exited McCormick & Company Voting in Q1 2019, selling an estimated $350K.
  • 1 North Wealth Services's ten largest holdings make up 49% of its $142M portfolio in Q1 2019.
  • 1 North Wealth Services opened 45 new positions and closed 19 in Q1 2019.
  • 1 North Wealth Services's portfolio value rose 18% quarter-over-quarter to $142M.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.