We are live on ! Find out more
LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$12.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.88%
Holding
779
New
80
Increased
122
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.81M
2
BLK icon
Blackrock
BLK
+$1.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$950K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$758K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.86M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$985K
3
NVDA icon
NVIDIA
NVDA
+$710K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
LLY icon
Eli Lilly
LLY
+$355K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 12.32%
3 Healthcare 7.01%
4 Consumer Discretionary 6.09%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2M 5.34%
174,614
-754
-0.4% -$151K
AAPL icon
2
Apple
AAPL
$4.54T
$34.1M 5.32%
136,005
-834
-0.6% -$197K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.2M 3.94%
59,865
+120
+0.2% +$51.1K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$23.1M 3.61%
457,140
+11,649
+3% +$588K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.8M 3.25%
207,205
+10,842
+6% +$1.09M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.4M 3.19%
30
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$18.9M 2.95%
140,521
-5,149
-4% -$710K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 2.53%
85,549
+42
+0% +$7.35K
DUK icon
9
Duke Energy
DUK
$97.8B
$16M 2.5%
148,703
+68,977
+87% +$7.81M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 2.24%
124,288
+930
+0.8% +$111K
JPM icon
11
JPMorgan Chase
JPM
$935B
$14.3M 2.23%
59,609
-512
-0.9% -$119K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 2.09%
22,810
+165
+0.7% +$97.2K
MA icon
13
Mastercard
MA
$502B
$12.8M 1.99%
24,225
+18
+0.1% +$9.32K
LLY icon
14
Eli Lilly
LLY
$1.02T
$11.9M 1.86%
15,406
-429
-3% -$355K
AMZN icon
15
Amazon
AMZN
$2.92T
$11.7M 1.83%
53,374
-209
-0.4% -$42.8K
WMT icon
16
Walmart Inc
WMT
$885B
$10.9M 1.7%
120,158
-2,000
-2% -$174K
HD icon
17
Home Depot
HD
$331B
$10.8M 1.68%
27,677
-225
-0.8% -$91.9K
BAC icon
18
Bank of America
BAC
$435B
$9.12M 1.43%
207,594
-294
-0.1% -$12.9K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$8.43M 1.32%
123,216
-1,968
-2% -$132K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.69M 1.2%
16,973
-103
-0.6% -$47.6K
PG icon
21
Procter & Gamble
PG
$336B
$7.34M 1.15%
43,763
-44
-0.1% -$7.49K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$7.17M 1.12%
49,556
-2,162
-4% -$335K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.13M 1.11%
141,723
+882
+0.6% +$44.4K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$6.51M 1.02%
11,116
-132
-1% -$77.5K
AMGN icon
25
Amgen
AMGN
$208B
$6.41M 1%
24,591
+486
+2% +$144K
1
2 3 4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Laurel Wealth Advisors (North Carolina) held 779 positions worth $640M, up 2% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2024 filing shows 80 new, 122 increased, 108 reduced and 45 closed positions. Its largest new stake was Blackrock: 1,579 shares worth $1.62M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2024 buy was Blackrock: 1,579 shares worth $1.62M.
  • Laurel Wealth Advisors (North Carolina) added most to Duke Energy in Q4 2024, an estimated $7.81M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $710K.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.86M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $640M portfolio in Q4 2024.
  • Laurel Wealth Advisors (North Carolina) opened 80 new positions and closed 45 in Q4 2024.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 2% quarter-over-quarter to $640M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.