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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
+5.09%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.27M
Cap. Flow
+$2.59M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.29%
Holding
74
New
8
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
HBI
Hanesbrands
HBI
+$942K
3
CVS icon
CVS Health
CVS
+$404K
4
RY icon
Royal Bank of Canada
RY
+$290K
5
DUK icon
Duke Energy
DUK
+$255K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.4M
2
AAPL icon
Apple
AAPL
+$655K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$446K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Healthcare 19.38%
3 Technology 11.49%
4 Financials 10.13%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.91B
$1.5M 1.31%
14,483
+414
+3% +$35K
XOM icon
27
ExxonMobil
XOM
$645B
$1.49M 1.31%
+13,899
New +$1.52M
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$1.46M 1.28%
8,789
-2,764
-24% -$446K
MRK icon
29
Merck
MRK
$323B
$1.42M 1.24%
12,265
-12,369
-50% -$1.4M
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.34M 1.17%
46,491
+369
+0.8% +$10.3K
GLW icon
31
Corning
GLW
$119B
$1.34M 1.17%
38,114
+305
+0.8% +$10K
VTR icon
32
Ventas
VTR
$48.1B
$1.31M 1.14%
27,611
+2,620
+10% +$119K
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$1.29M 1.13%
6,500
+705
+12% +$129K
PYPL icon
34
PayPal
PYPL
$49.1B
$1.2M 1.05%
17,989
+1,385
+8% +$94.4K
RTX icon
35
RTX Corp
RTX
$290B
$1.17M 1.03%
11,985
+68
+0.6% +$6.66K
DUK icon
36
Duke Energy
DUK
$97.9B
$1.15M 1.01%
12,815
+2,705
+27% +$255K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.14M 1%
7,031
-127
-2% -$19.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.07M 0.94%
4,845
+18
+0.4% +$3.75K
ENB icon
39
Enbridge
ENB
$119B
$998K 0.87%
26,840
+406
+2% +$15.5K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$885K 0.78%
16,163
+2,911
+22% +$160K
AMAT icon
41
Applied Materials
AMAT
$408B
$809K 0.71%
5,586
-91
-2% -$11.4K
VTRS icon
42
Viatris
VTRS
$20.5B
$769K 0.67%
77,031
+7,377
+11% +$70.5K
MAR icon
43
Marriott International
MAR
$98.8B
$735K 0.64%
4,000
– –
ALB icon
44
Albemarle
ALB
$13.9B
$686K 0.6%
3,066
+182
+6% +$37.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$676K 0.59%
8,079
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$667K 0.58%
11,895
+130
+1% +$7.27K
MHO icon
47
M/I Homes
MHO
$3.75B
$610K 0.53%
7,000
-720
-9% -$51K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$580K 0.51%
6,642
-623
-9% -$51.7K
QCOM icon
49
Qualcomm
QCOM
$156B
$566K 0.5%
4,745
+289
+6% +$33.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.3B
$538K 0.47%
2,206
-50
-2% -$11.5K
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 2023 Portfolio in Review

As of Q2 2023, Old North State Wealth Management held 74 positions worth $114M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management's Q2 2023 filing shows 8 new, 44 increased, 17 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 13,899 shares worth $1.49M. The largest sale was Merck, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Old North State Wealth Management's largest Q2 2023 buy was ExxonMobil: 13,899 shares worth $1.49M.
  • Old North State Wealth Management added most to Hanesbrands in Q2 2023, an estimated $942K increase.
  • Old North State Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $1.4M.
  • Old North State Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $453K.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2023.
  • Old North State Wealth Management opened 8 new positions and closed 2 in Q2 2023.
  • Old North State Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $114M.

Based on Old North State Wealth Management's 13F filing for Q2 2023, filed 28 Oct 2024.