1 North Wealth Services
Latest statistics and disclosures from 1 North Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, JEPI, TOTL, MINT, EMB, and represent 30.42% of 1 North Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$22M), JEPI (+$14M), EMB (+$11M), EMXC (+$10M), IJH (+$8.8M), MINT (+$8.2M), GCOW (+$8.0M), TLH (+$7.9M), PTLC (+$6.6M), IYC (+$6.5M).
- Started 21 new stock positions in PTLC, TLH, TSLA, CGW, IYT, EMXC, PSLV, VPL, IUSG, VCIT. EQIX, GCOW, IYC, GLYC, BOTZ, AMLP, BLK, JEPI, CALF, IEI, IUSV.
- Reduced shares in these 10 stocks: TLT (-$12M), , TIP (-$8.8M), IEF (-$7.8M), FLOT (-$7.6M), FTSM (-$6.9M), FTSL (-$6.0M), LMBS, AGG, .
- Sold out of its positions in AFL, Alerian Mlp Etf, T, ABT, ABBV, Activision Blizzard, ADX, ADBE, A, APD.
- 1 North Wealth Services was a net buyer of stock by $40M.
- 1 North Wealth Services has $236M in assets under management (AUM), dropping by 45.91%.
- Central Index Key (CIK): 0001641761
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Portfolio Holdings for 1 North Wealth Services
1 North Wealth Services holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.1 | $22M | NEW | 269k | 80.27 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.0 | $14M | NEW | 246k | 57.53 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 5.9 | $14M | 356k | 39.39 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.8 | $11M | +252% | 114k | 100.34 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.5 | $11M | +11946900% | 120k | 89.04 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.3 | $10M | NEW | 182k | 55.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $9.6M | +1089% | 154k | 62.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $9.5M | -19% | 39k | 242.13 |
|
| Apple (AAPL) | 3.6 | $8.4M | +178% | 34k | 250.42 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 3.4 | $8.0M | NEW | 236k | 33.74 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.4 | $7.9M | NEW | 80k | 99.54 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $7.9M | +53% | 19k | 425.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $7.9M | -22% | 15k | 511.21 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.8 | $6.6M | NEW | 123k | 53.44 |
|
| Ishares Tr Us Consum Discre (IYC) | 2.7 | $6.5M | NEW | 67k | 96.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $6.4M | +4% | 11k | 588.69 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 2.6 | $6.1M | +2596% | 121k | 50.11 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.4 | $5.6M | NEW | 79k | 71.04 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.2 | $5.3M | +3684000% | 37k | 144.10 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.9 | $4.6M | NEW | 104k | 44.01 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.9 | $4.6M | NEW | 95k | 48.16 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.5 | $3.6M | +16501% | 17k | 215.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.5M | +13% | 5.9k | 586.05 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.4 | $3.4M | NEW | 105k | 31.95 |
|
| Broadcom (AVGO) | 1.4 | $3.3M | +448% | 14k | 231.84 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | -36% | 4.1k | 772.00 |
|
| Ishares Tr Us Trsprtion (IYT) | 1.1 | $2.6M | NEW | 39k | 67.57 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $2.3M | NEW | 243k | 9.65 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $2.3M | +575% | 40k | 58.35 |
|
| Ishares Tr Cybersecurity (IHAK) | 1.0 | $2.3M | +5987% | 47k | 48.79 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.3M | +2520% | 14k | 166.64 |
|
| Blackrock (BLK) | 0.9 | $2.1M | NEW | 2.1k | 1025.11 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $2.0M | NEW | 17k | 115.55 |
|
| Caterpillar (CAT) | 0.8 | $1.9M | 5.1k | 362.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.8 | $1.8M | NEW | 34k | 54.20 |
|
| General Mills (GIS) | 0.6 | $1.3M | -16% | 21k | 63.77 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.3M | -85% | 25k | 50.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | +11% | 29k | 37.53 |
|
| Amazon (AMZN) | 0.4 | $1000k | +4645% | 4.6k | 219.39 |
|
| Travelers Companies (TRV) | 0.4 | $933k | -25% | 3.9k | 240.89 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $914k | -56% | 8.1k | 112.26 |
|
| Equinix (EQIX) | 0.3 | $762k | NEW | 808.00 | 942.89 |
|
| Tesla Motors (TSLA) | 0.3 | $705k | NEW | 1.7k | 403.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $660k | +5146% | 3.5k | 190.44 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $545k | +7% | 5.1k | 107.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $447k | +2147% | 2.4k | 189.31 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $417k | +2200% | 3.1k | 134.29 |
|
| Johnson & Johnson (JNJ) | 0.2 | $397k | -26% | 2.7k | 144.62 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $297k | +6% | 324.00 | 916.27 |
|
| Microsoft Corporation (MSFT) | 0.1 | $288k | -49% | 683.00 | 421.57 |
|
| Meta Platforms Cl A (META) | 0.1 | $278k | +1596% | 475.00 | 585.51 |
|
| McDonald's Corporation (MCD) | 0.1 | $278k | -13% | 958.00 | 289.89 |
|
| Procter & Gamble Company (PG) | 0.1 | $238k | -31% | 1.4k | 167.65 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $238k | -69% | 1.8k | 131.31 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $229k | NEW | 1.6k | 139.35 |
|
| Emerson Electric (EMR) | 0.1 | $212k | -62% | 1.7k | 123.93 |
|
| Merck & Co (MRK) | 0.1 | $211k | +92% | 2.1k | 99.48 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $202k | NEW | 2.2k | 92.59 |
|
| Glycomimetics (GLYC) | 0.0 | $3.0k | NEW | 12k | 0.25 |
|
Past Filings by 1 North Wealth Services
SEC 13F filings are viewable for 1 North Wealth Services going back to 2018
- 1 North Wealth Services 2024 Q4 filed Feb. 12, 2025
- 1 North Wealth Services 2019 Q4 filed Feb. 14, 2020
- 1 North Wealth Services 2019 Q3 filed Oct. 28, 2019
- 1 North Wealth Services 2019 Q1 filed May 8, 2019
- 1 North Wealth Services 2018 Q4 filed Feb. 6, 2019