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
+11.78%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$13M
Cap. Flow
+$4.06M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.44%
Holding
64
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.11M
4
VTR icon
Ventas
VTR
+$957K
5
TSM icon
TSMC
TSM
+$788K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.85M
2
MRK icon
Merck
MRK
+$1.14M
3
T icon
AT&T
T
+$907K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Consumer Discretionary 17.95%
3 Technology 11.05%
4 Financials 9.16%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$1.3M 1.3%
9,780
-2,080
-18% -$304K
WRK
27
DELISTED
WestRock Company
WRK
$1.26M 1.27%
35,870
+6,744
+23% +$235K
WELL icon
28
Welltower
WELL
$168B
$1.25M 1.26%
19,066
+6,556
+52% +$421K
RTX icon
29
RTX Corp
RTX
$292B
$1.22M 1.22%
12,059
-45
-0.4% -$4.23K
GLW icon
30
Corning
GLW
$127B
$1.15M 1.15%
35,850
+331
+0.9% +$10.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 1.09%
7,124
-1,942
-21% -$289K
INTC icon
32
Intel
INTC
$461B
$1.07M 1.07%
40,364
-10,649
-21% -$296K
VTR icon
33
Ventas
VTR
$47B
$1.02M 1.03%
+22,700
New +$957K
DUK icon
34
Duke Energy
DUK
$96.6B
$1M 1.01%
9,717
+712
+8% +$68.3K
THO icon
35
Thor Industries
THO
$4.01B
$990K 0.99%
13,098
+223
+2% +$17.9K
ENB icon
36
Enbridge
ENB
$118B
$982K 0.99%
25,095
+1,719
+7% +$67.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$948K 0.95%
4,956
+24
+0.5% +$4.63K
FIS icon
38
Fidelity National Information Services
FIS
$23.2B
$858K 0.86%
12,643
+9,040
+251% +$642K
PYPL icon
39
PayPal
PYPL
$49.3B
$698K 0.7%
9,804
+6,800
+226% +$544K
VTRS icon
40
Viatris
VTRS
$20.4B
$662K 0.67%
59,465
+10,159
+21% +$106K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.66%
8,002
-9,737
-55% -$807K
VEEV icon
42
Veeva Systems
VEEV
$33.9B
$621K 0.62%
3,845
+615
+19% +$105K
ALB icon
43
Albemarle
ALB
$14B
$615K 0.62%
2,830
+72
+3% +$19.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$607K 0.61%
11,739
+141
+1% +$7.06K
MAR icon
45
Marriott International
MAR
$91.6B
$596K 0.6%
4,000
– –
AMAT icon
46
Applied Materials
AMAT
$411B
$553K 0.56%
5,666
+411
+8% +$39.4K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$550K 0.55%
7,220
+225
+3% +$17.2K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$473K 0.48%
2,248
+10
+0.4% +$2.12K
QCOM icon
49
Qualcomm
QCOM
$158B
$455K 0.46%
4,133
+70
+2% +$8.19K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$447K 0.45%
9,519
+25
+0.3% +$1.16K
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Old North State Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Wealth Management held 64 positions worth $99.5M, up 15% from $86.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Wealth Management deployed $4.06M of net new capital in Q4 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ventas: 22,700 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.85M trimmed.

  • Old North State Wealth Management's largest Q4 2022 buy was Ventas: 22,700 shares worth $1.02M.
  • Old North State Wealth Management added most to Hanesbrands in Q4 2022, an estimated $1.31M increase.
  • Old North State Wealth Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.85M.
  • Old North State Wealth Management fully exited Tesla in Q4 2022, selling an estimated $346K.
  • Old North State Wealth Management's ten largest holdings make up 42% of its $99.5M portfolio in Q4 2022.
  • Old North State Wealth Management opened 5 new positions and closed 1 in Q4 2022.
  • Old North State Wealth Management's portfolio value rose 15% quarter-over-quarter to $99.5M.

Based on Old North State Wealth Management's 13F filing for Q4 2022, filed 25 Oct 2024.