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
-4.06%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$236K
Cap. Flow
+$5.42M
Cap. Flow %
4.76%
Top 10 Hldgs %
41.71%
Holding
75
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$3.28M
2
WRK
WestRock Company
WRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.35M
4
VTR icon
Ventas
VTR
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
BWA icon
BorgWarner
BWA
+$386K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$289K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Healthcare 19.94%
3 Financials 11.14%
4 Technology 10.93%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.63M 1.44%
13,902
+3
+0% +$329
VEEV icon
27
Veeva Systems
VEEV
$33.5B
$1.51M 1.33%
7,435
+935
+14% +$188K
KHC icon
28
Kraft Heinz
KHC
$31.3B
$1.49M 1.31%
44,188
+958
+2% +$33.1K
THO icon
29
Thor Industries
THO
$4.03B
$1.37M 1.2%
14,389
-94
-0.6% -$9.82K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.37M 1.2%
23,369
+5,380
+30% +$350K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.32M 1.16%
46,855
+364
+0.8% +$10.7K
GLW icon
32
Corning
GLW
$126B
$1.23M 1.08%
40,482
+2,368
+6% +$77.4K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.23M 1.08%
7,915
-874
-10% -$144K
MRK icon
34
Merck
MRK
$316B
$1.23M 1.08%
11,900
-365
-3% -$39.3K
DUK icon
35
Duke Energy
DUK
$96.9B
$1.17M 1.03%
13,253
+438
+3% +$40.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.96%
7,065
+34
+0.5% +$5.51K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.91%
4,863
+18
+0.4% +$3.98K
QCOM icon
38
Qualcomm
QCOM
$159B
$986K 0.87%
8,873
+4,128
+87% +$479K
ENB icon
39
Enbridge
ENB
$118B
$963K 0.85%
28,994
+2,154
+8% +$76.5K
FIS icon
40
Fidelity National Information Services
FIS
$23.1B
$933K 0.82%
16,878
+715
+4% +$41.1K
RTX icon
41
RTX Corp
RTX
$292B
$869K 0.76%
12,065
+80
+0.7% +$6.85K
MHO icon
42
M/I Homes
MHO
$3.8B
$849K 0.75%
10,100
+3,100
+44% +$287K
VTRS icon
43
Viatris
VTRS
$20.5B
$800K 0.7%
81,120
+4,089
+5% +$42.6K
MAR icon
44
Marriott International
MAR
$91.5B
$786K 0.69%
4,000
– –
AMAT icon
45
Applied Materials
AMAT
$411B
$736K 0.65%
5,307
-279
-5% -$40K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$640K 0.56%
11,961
+66
+0.6% +$3.68K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$640K 0.56%
8,433
+354
+4% +$29.2K
ALB icon
48
Albemarle
ALB
$14B
$569K 0.5%
3,339
+273
+9% +$54.4K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$561K 0.49%
6,658
+16
+0.2% +$1.4K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$518K 0.46%
2,206
– –
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
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Old North State Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Old North State Wealth Management held 75 positions worth $114M, down 0.21% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Wealth Management deployed $5.42M of net new capital in Q3 2023, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Phinia Inc: 118,544 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $386K trimmed.

  • Old North State Wealth Management's largest Q3 2023 buy was Phinia Inc: 118,544 shares worth $3.18M.
  • Old North State Wealth Management added most to WestRock Company in Q3 2023, an estimated $2.02M increase.
  • Old North State Wealth Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $386K.
  • Old North State Wealth Management fully exited AT&T in Q3 2023, selling an estimated $3.58M.
  • Old North State Wealth Management's ten largest holdings make up 42% of its $114M portfolio in Q3 2023.
  • Old North State Wealth Management opened 3 new positions and closed 4 in Q3 2023.
  • Old North State Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $114M.

Based on Old North State Wealth Management's 13F filing for Q3 2023, filed 28 Oct 2024.