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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
-5.18%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$1.27M
Cap. Flow
+$5.44M
Cap. Flow %
6.28%
Top 10 Hldgs %
44.43%
Holding
61
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
BWA icon
BorgWarner
BWA
+$613K
3
TSM icon
TSMC
TSM
+$522K
4
AMAT icon
Applied Materials
AMAT
+$507K
5
F icon
Ford
F
+$366K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$462K
2
MRK icon
Merck
MRK
+$453K
3
VZ icon
Verizon
VZ
+$252K
4
THO icon
Thor Industries
THO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Consumer Discretionary 18.31%
3 Technology 11.52%
4 Energy 7.65%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.32M 1.52%
51,013
+4,886
+11% +$167K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 1.42%
9,066
+256
+3% +$38.1K
TSM icon
28
TSMC
TSM
$2.11T
$1.15M 1.33%
16,768
+6,311
+60% +$522K
GLW icon
29
Corning
GLW
$126B
$1.03M 1.19%
35,519
+351
+1% +$11.9K
RTX icon
30
RTX Corp
RTX
$292B
$991K 1.15%
12,104
+73
+0.6% +$6.61K
THO icon
31
Thor Industries
THO
$4.03B
$902K 1.04%
12,875
-2,118
-14% -$173K
WRK
32
DELISTED
WestRock Company
WRK
$900K 1.04%
29,126
+3,452
+13% +$136K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$885K 1.02%
4,932
+22
+0.4% +$4.38K
ENB icon
34
Enbridge
ENB
$118B
$868K 1%
23,376
-1,945
-8% -$82K
DUK icon
35
Duke Energy
DUK
$96.9B
$838K 0.97%
9,005
+275
+3% +$29.5K
WELL icon
36
Welltower
WELL
$168B
$805K 0.93%
12,510
+1,976
+19% +$154K
ALB icon
37
Albemarle
ALB
$14B
$731K 0.84%
2,758
+71
+3% +$18.1K
MAR icon
38
Marriott International
MAR
$91.5B
$561K 0.65%
4,000
– –
VEEV icon
39
Veeva Systems
VEEV
$33.5B
$533K 0.62%
3,230
+1,025
+46% +$205K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$531K 0.61%
11,598
+66
+0.6% +$3.38K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$497K 0.57%
6,995
+757
+12% +$59.7K
QCOM icon
42
Qualcomm
QCOM
$159B
$460K 0.53%
4,063
+1,352
+50% +$186K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49B
$442K 0.51%
2,238
+11
+0.5% +$2.41K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$438K 0.51%
9,494
+16
+0.2% +$755
AMAT icon
45
Applied Materials
AMAT
$411B
$431K 0.5%
+5,255
New +$507K
VTRS icon
46
Viatris
VTRS
$20.5B
$420K 0.49%
49,306
+146
+0.3% +$1.44K
MDT icon
47
Medtronic
MDT
$111B
$419K 0.48%
5,176
+1,795
+53% +$161K
TSLA icon
48
Tesla
TSLA
$1.27T
$346K 0.4%
1,304
+320
+33% +$89.4K
AXSM icon
49
Axsome Therapeutics
AXSM
$10.9B
$335K 0.39%
7,500
– –
NUE icon
50
Nucor
NUE
$59.5B
$301K 0.35%
+2,816
New +$353K
1
2
3

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HWMT
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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
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AL3A
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BH
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CF
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Old North State Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Wealth Management held 61 positions worth $86.5M, down 1.5% from $87.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Wealth Management deployed $5.44M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Applied Materials: 5,255 shares worth $431K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $462K trimmed.

  • Old North State Wealth Management's largest Q3 2022 buy was Applied Materials: 5,255 shares worth $431K.
  • Old North State Wealth Management added most to Hanesbrands in Q3 2022, an estimated $1.26M increase.
  • Old North State Wealth Management's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $462K.
  • Old North State Wealth Management fully exited Verizon in Q3 2022, selling an estimated $252K.
  • Old North State Wealth Management's ten largest holdings make up 44% of its $86.5M portfolio in Q3 2022.
  • Old North State Wealth Management opened 6 new positions and closed 2 in Q3 2022.
  • Old North State Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $86.5M.

Based on Old North State Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2024.