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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
-0.6%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
276
New
211
Increased
8
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.05M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.67% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$266B
| $15.8K | 0.01% |
+108
| New | +$15.6K |
|
127
Blackstone
BX
$102B
| $15.5K | 0.01% |
+111
| New | +$18K |
|
128
Stryker
SYK
$133B
| $14.9K | 0.01% |
+40
| New | +$15.2K |
|
129
Electronic Arts
EA
$52.9B
| $14.5K | 0.01% |
+100
| New | +$13.5K |
|
130
Toronto Dominion Bank
TD
$198B
| $14.4K | 0.01% |
+240
| New | +$14K |
|
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $13.4K | 0.01% |
+310
| New | +$13.3K |
|
132
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $13.3K | 0.01% |
+310
| New | +$14K |
|
133
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
| $13.1K | 0.01% |
+260
| New | +$13.9K |
|
134
Halliburton
HAL
$26.4B
| $12.7K | 0.01% |
+500
| New | +$13.1K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $12.6K | 0.01% |
+545
| New | +$12.5K |
|
136
VanEck Biotech ETF
BBH
$405M
| $12.3K | 0.01% |
+78
| New | +$12.7K |
|
137
Motorola Solutions
MSI
$71.5B
| $12.3K | 0.01% |
+28
| New | +$12.5K |
|
138
Fidus Investment
FDUS
$755M
| $12.2K | 0.01% |
+600
| New | +$13.2K |
|
139
Invesco Global Water ETF
PIO
$273M
| $12.2K | 0.01% |
+304
| New | +$12.3K |
|
140
Eaton
ETN
$150B
| $11.7K | 0.01% |
+43
| New | +$13.4K |
|
141
Consolidated Edison
ED
$40.4B
| $11.1K | 0.01% |
+100
| New | +$9.81K |
|
142
CACI
CACI
$10.5B
| $11K | 0.01% |
+30
| New | +$11.5K |
|
143
Mueller Industries
MLI
$14.8B
| $10.7K | ﹤0.01% |
+280
| New | +$11.2K |
|
144
ConocoPhillips
COP
$145B
| $10.5K | ﹤0.01% |
+100
| New | +$9.97K |
|
145
UnitedHealth
UNH
$383B
| $10.5K | ﹤0.01% |
+20
| New | +$10.2K |
|
146
Baxter International
BAX
$13.8B
| $10.4K | ﹤0.01% |
+305
| New | +$9.97K |
|
|
NVO
147
Novo Nordisk
NVO
$228B
| $10.4K | ﹤0.01% |
+150
| New | +$12.4K |
|
148
VanEck Green Bond ETF
GRNB
$185M
| $10.3K | ﹤0.01% |
+430
| New | +$10.3K |
|
149
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $9.57K | ﹤0.01% |
+245
| New | +$10.2K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $9.51K | ﹤0.01% |
+156
| New | +$9.09K |
|
Similar funds
RFA
TAP
EFM
RCA
BCH
IIA
TLA
EFP
1 North Wealth Services's Q1 2025 Portfolio in Review
As of Q1 2025, 1 North Wealth Services held 276 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1 North Wealth Services withdrew a net $17.8M in Q1 2025, closing 1 position and reducing 46 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 1 North Wealth Services opened a new position in Janus Henderson AAA CLO ETF worth $14.7M.
- 1 North Wealth Services's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 289,062 shares worth $14.7M.
- 1 North Wealth Services added most to Invesco Ultra Short Duration ETF in Q1 2025, an estimated $1.36M increase.
- 1 North Wealth Services's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.3M.
- 1 North Wealth Services fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $2.64M.
- 1 North Wealth Services's ten largest holdings make up 55% of its $216M portfolio in Q1 2025.
- 1 North Wealth Services opened 211 new positions and closed 1 in Q1 2025.
- 1 North Wealth Services's portfolio value fell 8.5% quarter-over-quarter to $216M.
Based on 1 North Wealth Services's 13F filing for Q1 2025, filed 15 May 2025.