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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
+4.38%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.35M
Cap. Flow
+$5.08M
Cap. Flow %
4.76%
Top 10 Hldgs %
41.47%
Holding
70
New
7
Increased
48
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$866K
2
WRK
WestRock Company
WRK
+$539K
3
PYPL icon
PayPal
PYPL
+$524K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
5
BWA icon
BorgWarner
BWA
+$400K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$882K
3
MA icon
Mastercard
MA
+$243K
4
HII icon
Huntington Ingalls Industries
HII
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Consumer Discretionary 19.94%
3 Technology 11.73%
4 Financials 9.11%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$1.59M 1.49%
52,217
+16,347
+46% +$539K
WELL icon
27
Welltower
WELL
$167B
$1.57M 1.47%
21,890
+2,824
+15% +$205K
GLW icon
28
Corning
GLW
$138B
$1.33M 1.25%
37,809
+1,959
+5% +$68.1K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.32M 1.23%
46,122
-524
-1% -$15.7K
PYPL icon
30
PayPal
PYPL
$49.8B
$1.26M 1.18%
16,604
+6,800
+69% +$524K
RTX icon
31
RTX Corp
RTX
$294B
$1.17M 1.09%
11,917
-142
-1% -$14K
THO icon
32
Thor Industries
THO
$4.15B
$1.12M 1.05%
14,069
+971
+7% +$85.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 1.03%
7,158
+34
+0.5% +$5.21K
VTR icon
34
Ventas
VTR
$46.7B
$1.08M 1.01%
24,991
+2,291
+10% +$110K
VEEV icon
35
Veeva Systems
VEEV
$34.4B
$1.07M 1%
5,795
+1,950
+51% +$333K
ENB icon
36
Enbridge
ENB
$117B
$1.01M 0.94%
26,434
+1,339
+5% +$52.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$985K 0.92%
4,827
-129
-3% -$25.8K
DUK icon
38
Duke Energy
DUK
$97.2B
$976K 0.91%
10,110
+393
+4% +$38.8K
FIS icon
39
Fidelity National Information Services
FIS
$22.3B
$721K 0.67%
13,252
+609
+5% +$39.6K
AMAT icon
40
Applied Materials
AMAT
$434B
$699K 0.65%
5,677
+11
+0.2% +$1.26K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$672K 0.63%
8,079
+77
+1% +$6.62K
VTRS icon
42
Viatris
VTRS
$20.6B
$670K 0.63%
69,654
+10,189
+17% +$113K
MAR icon
43
Marriott International
MAR
$90B
$664K 0.62%
4,000
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$650K 0.61%
11,765
+26
+0.2% +$1.42K
ALB icon
45
Albemarle
ALB
$14.3B
$639K 0.6%
2,884
+54
+2% +$13.3K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$590K 0.55%
7,265
+45
+0.6% +$3.57K
QCOM icon
47
Qualcomm
QCOM
$171B
$570K 0.53%
4,456
+323
+8% +$40.2K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50B
$508K 0.48%
2,256
+8
+0.4% +$1.76K
MHO icon
49
M/I Homes
MHO
$3.81B
$487K 0.46%
7,720
+200
+3% +$11.5K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$453K 0.42%
9,535
+16
+0.2% +$756
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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BH
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CF
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Old North State Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Old North State Wealth Management held 70 positions worth $107M, up 7.4% from $99.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management deployed $5.08M of net new capital in Q1 2023, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Emerson Electric: 3,460 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $882K trimmed.

  • Old North State Wealth Management's largest Q1 2023 buy was Emerson Electric: 3,460 shares worth $302K.
  • Old North State Wealth Management added most to Ford in Q1 2023, an estimated $866K increase.
  • Old North State Wealth Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $882K.
  • Old North State Wealth Management fully exited Intel in Q1 2023, selling an estimated $1.07M.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2023.
  • Old North State Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Old North State Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $107M.

Based on Old North State Wealth Management's 13F filing for Q1 2023, filed 28 Oct 2024.