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ONSWM

Old North State Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
98.47%
Top 10 Hldgs %
47.72%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.39M
2
HBI
Hanesbrands
HBI
+$5.6M
3
AMZN icon
Amazon
AMZN
+$5.22M
4
BIG
Big Lots, Inc.
BIG
+$5.06M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Consumer Discretionary 17.4%
3 Technology 7.48%
4 Financials 7.14%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 1.3%
+20,316
New +$1.3M
GLW icon
27
Corning
GLW
$119B
$1.28M 1.29%
+34,288
New +$1.28M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 1.24%
+7,156
New +$1.18M
THO icon
29
Thor Industries
THO
$3.9B
$1.2M 1.21%
+11,517
New +$1.25M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 1.19%
+4,876
New +$1.15M
WRK
31
DELISTED
WestRock Company
WRK
$1.08M 1.09%
+24,292
New +$1.14M
OMC icon
32
Omnicom Group
OMC
$21.6B
$1.07M 1.08%
+14,628
New +$1.04M
RTX icon
33
RTX Corp
RTX
$290B
$1.01M 1.02%
+11,736
New +$1.02M
WELL icon
34
Welltower
WELL
$169B
$895K 0.9%
+10,424
New +$869K
DUK icon
35
Duke Energy
DUK
$97.8B
$856K 0.86%
+8,151
New +$826K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$753K 0.76%
+34,291
New +$769K
VTRS icon
37
Viatris
VTRS
$20.4B
$673K 0.68%
+49,723
New +$664K
MAR icon
38
Marriott International
MAR
$98.3B
$661K 0.67%
+4,000
New +$629K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$593K 0.6%
+6,236
New +$573K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$586K 0.59%
+2,214
New +$570K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$495K 0.5%
+7,929
New +$465K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$465K 0.47%
+9,454
New +$466K
D icon
43
Dominion Energy
D
$60.8B
$418K 0.42%
+5,321
New +$400K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.36%
+13,137
New +$341K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$341K 0.34%
+18,090
New +$333K
ADBE icon
46
Adobe
ADBE
$99.5B
$316K 0.32%
+558
New +$349K
AXSM icon
47
Axsome Therapeutics
AXSM
$11.2B
$283K 0.29%
+7,500
New +$276K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$270K 0.27%
+2,087
New +$260K
LOW icon
49
Lowe's Companies
LOW
$117B
$255K 0.26%
+985
New +$234K
TSLA icon
50
Tesla
TSLA
$1.23T
$245K 0.25%
+696
New +$233K
1
2
3

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SP
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
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BH
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Old North State Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Old North State Wealth Management, which disclosed 57 positions worth $99.2M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 22,314 shares worth $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Consumer Discretionary and Technology.

  • Old North State Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 22,314 shares worth $6.67M.
  • Old North State Wealth Management's ten largest holdings make up 48% of its $99.2M portfolio in Q4 2021.
  • Old North State Wealth Management disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Old North State Wealth Management's 13F filing for Q4 2021, filed 24 Oct 2024.