Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $839 Million
  • Q1 2024

Northern Oak Wealth Management Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $839 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $43.2M, Vanguard with a value of $42.6M, Ishares S&P 500 Value ETF with a value of $39M, Vanguard Sht Term Corp Bd ETF with a value of $29.7M, and Vanguard Intermediate Term Cor with a value of $29M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $835M to 839M.

Northern Oak Wealth Management Inc is based out at Milwaukee, WI

Below you can find more details about Northern Oak Wealth Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $839 Million
ETFs: $406 Million
Technology: $90.7 Million
Healthcare: $79 Million
Financial Services: $59.5 Million
Consumer Defensive: $41.1 Million
Energy: $32.8 Million
Communication Services: $31.6 Million
Consumer Cyclical: $30 Million
Other: $68.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 5.14% of portfolio
511,035
Q1 2024 Reduced 4.33%
$0
$42.6 Million 5.08% of portfolio
734,005
Q1 2024 Added 0.24%
$0
$39 Million 4.65% of portfolio
208,943
Q1 2024 Reduced 7.36%
$0
$29.7 Million 3.54% of portfolio
384,172
Q1 2024 Added 3.1%
$0
$29 Million 3.45% of portfolio
359,658
Q1 2024 Added 6.03%
$0
$27.1 Million 3.22% of portfolio
462,263
Q1 2024 Reduced 2.05%
$3.33T
$27 Million 3.22% of portfolio
64,169
Q1 2024 Reduced 8.54%
$3.38T
$23 Million 2.73% of portfolio
133,847
Q1 2024 Reduced 7.39%
$0
$22 Million 2.62% of portfolio
241,242
Q1 2024 Reduced 13.24%
$0
$21.9 Million 2.6% of portfolio
184,720
Q1 2024 Reduced 9.27%
$0
$13.7 Million 1.63% of portfolio
28,490
Q1 2024 Reduced 7.12%
$0
$12.7 Million 1.51% of portfolio
253,301
Q1 2024 Added 1.72%
$173B
$10.7 Million 1.27% of portfolio
254,299
Q1 2024 Reduced 0.38%
$480B
$10.4 Million 1.24% of portfolio
89,687
Q1 2024 Reduced 13.07%
$136B
$10.1 Million 1.21% of portfolio
576,482
Q1 2024 Added 4.4%
$21.2B
$9.83 Million 1.17% of portfolio
352,601
Q1 2024 Reduced 7.28%
$303B
$9.56 Million 1.14% of portfolio
52,474
Q1 2024 Reduced 32.88%
$88.3B
$9.21 Million 1.1% of portfolio
169,890
Q1 2024 Added 25.33%
$306B
$9.26 Million 1.1% of portfolio
58,723
Q1 2024 Reduced 10.04%
$74.2B
$9.11 Million 1.08% of portfolio
44,273
Q1 2024 Reduced 12.64%
$77.5B
$8.83 Million 1.05% of portfolio
110,666
Q1 2024 Reduced 0.8%
$157B
$8.47 Million 1.01% of portfolio
305,266
Q1 2024 Added 49.88%
$382B
$8.46 Million 1.01% of portfolio
53,481
Q1 2024 Reduced 9.68%
$0
$8.4 Million 1.0% of portfolio
167,368
Q1 2024 Added 26.81%
$81.6B
$8.09 Million 0.96% of portfolio
185,437
Q1 2024 Reduced 5.11%
$18.8B
$8.05 Million 0.96% of portfolio
25,361
Q1 2024 Reduced 27.21%
$51.5B
$7.88 Million 0.94% of portfolio
202,036
Q1 2024 Added 8.73%
$187B
$7.69 Million 0.92% of portfolio
27,282
Q1 2024 Reduced 0.07%
$122B
$7.63 Million 0.91% of portfolio
16,764
Q1 2024 Added 2.7%
$1.09T
$7.63 Million 0.91% of portfolio
50,582
Q1 2024 Reduced 12.32%
$42.3B
$7.33 Million 0.87% of portfolio
69,284
Q1 2024 Added 2.1%
$476B
$7.27 Million 0.87% of portfolio
14,703
Q1 2024 Reduced 20.33%
$2.31B
$7.25 Million 0.86% of portfolio
353,187
Q1 2024 Added 15.31%
$224B
$7.03 Million 0.84% of portfolio
41,526
Q1 2024 Reduced 8.87%
$650B
$7.06 Million 0.84% of portfolio
5,328
Q1 2024 Reduced 32.57%
$195B
$7.03 Million 0.84% of portfolio
140,764
Q1 2024 Reduced 14.12%
$35.7B
$6.93 Million 0.83% of portfolio
121,264
Q1 2024 New
$37.3B
$6.87 Million 0.82% of portfolio
118,590
Q1 2024 Reduced 15.04%
$0
$6.89 Million 0.82% of portfolio
151,158
Q1 2024 Added 0.28%
$157B
$6.64 Million 0.79% of portfolio
72,443
Q1 2024 Reduced 7.85%
$0
$6.42 Million 0.76% of portfolio
48,898
Q1 2024 Reduced 0.85%
$56.5B
$6.31 Million 0.75% of portfolio
59,463
Q1 2024 Reduced 4.17%
$0
$6.26 Million 0.75% of portfolio
11,912
Q1 2024 Reduced 0.11%
$10.1B
$6.06 Million 0.72% of portfolio
134,093
Q1 2024 Reduced 6.09%
$593B
$6.08 Million 0.72% of portfolio
30,361
Q1 2024 Reduced 34.36%
$24.7B
$5.8 Million 0.69% of portfolio
70,689
Q1 2024 Added 1,137.55%
$6.68B
$5.6 Million 0.67% of portfolio
101,864
Q1 2024 Reduced 5.77%
$0
$5.61 Million 0.67% of portfolio
134,311
Q1 2024 Reduced 2.94%
$0
$5.49 Million 0.65% of portfolio
75,075
Q1 2024 Added 7.13%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $839 Million
  • Prior Value $835 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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