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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
-11.72%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$12.3M
Cap. Flow
+$74.8K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.63%
Holding
62
New
3
Increased
42
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.59M
2
CRM icon
Salesforce
CRM
+$1.85M
3
TSM icon
TSMC
TSM
+$967K
4
BWA icon
BorgWarner
BWA
+$834K
5
BA icon
Boeing
BA
+$678K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$4.15M
2
GSK icon
GSK
GSK
+$3.7M
3
EPD icon
Enterprise Products Partners
EPD
+$902K
4
MRK icon
Merck
MRK
+$715K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Consumer Discretionary 17.44%
3 Technology 10.43%
4 Communication Services 8.19%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 1.44%
8,810
+1,625
+23% +$247K
RTX icon
27
RTX Corp
RTX
$289B
$1.16M 1.32%
12,031
+53
+0.4% +$5.09K
THO icon
28
Thor Industries
THO
$3.87B
$1.12M 1.28%
14,993
+1,574
+12% +$122K
GLW icon
29
Corning
GLW
$121B
$1.11M 1.26%
35,168
+610
+2% +$21K
ENB icon
30
Enbridge
ENB
$120B
$1.07M 1.22%
25,321
+332
+1% +$14.8K
BWA icon
31
BorgWarner
BWA
$13B
$1.05M 1.2%
35,715
+25,331
+244% +$834K
WRK
32
DELISTED
WestRock Company
WRK
$1.02M 1.17%
25,674
+1,024
+4% +$48.2K
DUK icon
33
Duke Energy
DUK
$98.3B
$937K 1.07%
8,730
+494
+6% +$54.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$926K 1.06%
4,910
+19
+0.4% +$3.9K
WELL icon
35
Welltower
WELL
$170B
$868K 0.99%
10,534
+29
+0.3% +$2.58K
TSM icon
36
TSMC
TSM
$2.1T
$855K 0.97%
+10,457
New +$967K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$595K 0.68%
11,532
-8,818
-43% -$489K
ALB icon
38
Albemarle
ALB
$13.8B
$562K 0.64%
2,687
-200
-7% -$44.6K
MAR icon
39
Marriott International
MAR
$98.4B
$544K 0.62%
4,000
– –
VTRS icon
40
Viatris
VTRS
$20.4B
$515K 0.59%
49,160
-1,926
-4% -$21.1K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$468K 0.53%
6,238
+2
+0% +$162
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.8B
$463K 0.53%
2,227
+6
+0.3% +$1.36K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$448K 0.51%
9,478
+14
+0.1% +$657
VEEV icon
44
Veeva Systems
VEEV
$32.6B
$437K 0.5%
+2,205
New +$406K
QCOM icon
45
Qualcomm
QCOM
$155B
$347K 0.39%
2,711
+707
+35% +$96K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$319K 0.36%
13,353
+129
+1% +$3.28K
MDT icon
47
Medtronic
MDT
$108B
$304K 0.35%
3,381
+937
+38% +$94.9K
AXSM icon
48
Axsome Therapeutics
AXSM
$11.4B
$287K 0.33%
7,500
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$273K 0.31%
2,294
+193
+9% +$24.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$268K 0.31%
18,216
+72
+0.4% +$1.16K
1
2
3

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SP
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BWM
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MC
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IAG
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AL3A
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JHWEPV
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BH
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Old North State Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Wealth Management held 62 positions worth $87.8M, down 12% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old North State Wealth Management's Q2 2022 filing shows 3 new, 42 increased, 7 reduced and 7 closed positions. Its largest new stake was Salesforce: 10,482 shares worth $1.73M. The largest sale was Big Lots, Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Old North State Wealth Management's largest Q2 2022 buy was Salesforce: 10,482 shares worth $1.73M.
  • Old North State Wealth Management added most to Ford in Q2 2022, an estimated $2.59M increase.
  • Old North State Wealth Management's biggest Q2 2022 reduction was Merck, cutting an estimated $715K.
  • Old North State Wealth Management fully exited Big Lots, Inc. in Q2 2022, selling an estimated $4.15M.
  • Old North State Wealth Management's ten largest holdings make up 46% of its $87.8M portfolio in Q2 2022.
  • Old North State Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Old North State Wealth Management's portfolio value fell 12% quarter-over-quarter to $87.8M.

Based on Old North State Wealth Management's 13F filing for Q2 2022, filed 25 Oct 2024.