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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$21.6M 9.13%
+268,566
New +$21.9M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.2M 6%
+246,403
New +$14.6M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$14M 5.94%
+356,119
New +$14.3M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.4M 4.83%
+113,726
New +$11.4M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.6M 4.51%
+119,470
New +$10.9M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$10.1M 4.27%
+181,705
New +$10.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.57M 4.05%
+153,538
New +$9.85M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$9.46M 4.01%
+39,074
New +$9.6M
AAPL icon
9
Apple
AAPL
$4.8T
$8.42M 3.57%
+33,621
New +$7.92M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$7.97M 3.37%
+236,114
New +$8.29M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.94M 3.36%
+79,762
New +$8.25M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.91M 3.35%
+18,601
New +$8.05M
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$7.87M 3.33%
+15,400
New +$7.79M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$6.55M 2.78%
+122,626
New +$6.62M
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.15B
$6.47M 2.74%
+67,342
New +$6.29M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$6.43M 2.72%
+10,917
New +$6.46M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.07M 2.57%
+121,038
New +$6.07M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$5.59M 2.37%
+78,710
New +$5.88M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.31M 2.25%
+36,841
New +$5.26M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$4.58M 1.94%
+103,962
New +$4.81M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$4.56M 1.93%
+94,752
New +$4.55M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.9B
$3.58M 1.52%
+16,601
New +$3.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.46M 1.46%
+5,896
New +$3.47M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$3.36M 1.42%
+105,245
New +$3.43M
AVGO icon
25
Broadcom
AVGO
$1.8T
$3.34M 1.42%
+14,414
New +$2.67M
1
2 3

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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.