We are live on ! Find out more
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
+0.18%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$852K
Cap. Flow
+$2.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.39%
Holding
63
New
6
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
OMC icon
Omnicom Group
OMC
+$994K
3
T icon
AT&T
T
+$703K
4
ALB icon
Albemarle
ALB
+$610K
5
BWA icon
BorgWarner
BWA
+$388K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$898K
3
F icon
Ford
F
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Consumer Discretionary 15.77%
3 Energy 8.49%
4 Technology 7.44%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.3B
$1.51M 1.51%
38,240
+617
+2% +$23.1K
GLW icon
27
Corning
GLW
$134B
$1.28M 1.27%
34,558
+270
+0.8% +$10.5K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$1.22M 1.21%
20,350
+34
+0.2% +$2.07K
RTX icon
29
RTX Corp
RTX
$292B
$1.19M 1.19%
11,978
+242
+2% +$22.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 1.17%
7,185
+29
+0.4% +$4.68K
WRK
31
DELISTED
WestRock Company
WRK
$1.16M 1.16%
24,650
+358
+1% +$16.4K
ENB icon
32
Enbridge
ENB
$116B
$1.15M 1.15%
+24,989
New +$1.07M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.11M 1.11%
4,891
+15
+0.3% +$3.37K
THO icon
34
Thor Industries
THO
$4.07B
$1.06M 1.06%
13,419
+1,902
+17% +$175K
WELL icon
35
Welltower
WELL
$165B
$1.01M 1.01%
10,505
+81
+0.8% +$7.04K
DUK icon
36
Duke Energy
DUK
$96.7B
$921K 0.92%
8,236
+85
+1% +$8.83K
EPD icon
37
Enterprise Products Partners
EPD
$82B
$902K 0.9%
34,954
+663
+2% +$16.1K
MAR icon
38
Marriott International
MAR
$89B
$703K 0.7%
4,000
– –
ALB icon
39
Albemarle
ALB
$14.3B
$639K 0.64%
+2,887
New +$610K
VTRS icon
40
Viatris
VTRS
$20.5B
$556K 0.56%
51,086
+1,363
+3% +$18K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.6B
$555K 0.56%
2,221
+7
+0.3% +$1.73K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$555K 0.55%
6,236
– –
D icon
43
Dominion Energy
D
$60.3B
$456K 0.46%
5,370
+49
+0.9% +$3.94K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$448K 0.45%
9,464
+10
+0.1% +$482
BWA icon
45
BorgWarner
BWA
$12.8B
$356K 0.36%
+10,384
New +$388K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$348K 0.35%
13,224
+87
+0.7% +$2.28K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.5B
$323K 0.32%
18,144
+54
+0.3% +$948
AXSM icon
48
Axsome Therapeutics
AXSM
$10.9B
$310K 0.31%
7,500
– –
QCOM icon
49
Qualcomm
QCOM
$169B
$307K 0.31%
+2,004
New +$336K
MDT icon
50
Medtronic
MDT
$110B
$272K 0.27%
2,444
+119
+5% +$12.6K
1
2
3

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Old North State Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Old North State Wealth Management held 63 positions worth $100M, up 0.86% from $99.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Wealth Management's Q1 2022 filing shows 6 new, 42 increased, 6 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,989 shares worth $1.15M. The largest sale was CVS Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Old North State Wealth Management's largest Q1 2022 buy was Enbridge: 24,989 shares worth $1.15M.
  • Old North State Wealth Management added most to Omnicom Group in Q1 2022, an estimated $994K increase.
  • Old North State Wealth Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.22M.
  • Old North State Wealth Management fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $495K.
  • Old North State Wealth Management's ten largest holdings make up 45% of its $100M portfolio in Q1 2022.
  • Old North State Wealth Management opened 6 new positions and closed 4 in Q1 2022.
  • Old North State Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $100M.

Based on Old North State Wealth Management's 13F filing for Q1 2022, filed 25 Oct 2024.