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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
+10.69%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.5M
Cap. Flow
+$9.79M
Cap. Flow %
7.24%
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
3
ALB icon
Albemarle
ALB
+$622K
4
VEEV icon
Veeva Systems
VEEV
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$473K
2
CHRW icon
C.H. Robinson
CHRW
+$318K
3
OMC icon
Omnicom Group
OMC
+$150K
4
BWA icon
BorgWarner
BWA
+$96K
5
AMAT icon
Applied Materials
AMAT
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.9B
$2.03M 1.5%
10,550
+3,115
+42% +$587K
KHC icon
27
Kraft Heinz
KHC
$31.1B
$1.89M 1.39%
51,004
+6,816
+15% +$232K
PYPL icon
28
PayPal
PYPL
$49.3B
$1.77M 1.31%
28,814
+5,445
+23% +$312K
HII icon
29
Huntington Ingalls Industries
HII
$12.8B
$1.56M 1.16%
6,017
+4,963
+471% +$1.16M
DUK icon
30
Duke Energy
DUK
$96.6B
$1.52M 1.12%
15,662
+2,409
+18% +$219K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.52M 1.12%
47,220
+365
+0.8% +$10.6K
MHO icon
32
M/I Homes
MHO
$3.74B
$1.49M 1.1%
10,800
+700
+7% +$70K
XOM icon
33
ExxonMobil
XOM
$640B
$1.39M 1.03%
13,906
+4
+0% +$420
GLW icon
34
Corning
GLW
$127B
$1.36M 1.01%
44,699
+4,217
+10% +$121K
MRK icon
35
Merck
MRK
$315B
$1.33M 0.98%
12,182
+282
+2% +$29.3K
MAR icon
36
Marriott International
MAR
$91.9B
$1.29M 0.96%
5,738
+1,738
+43% +$352K
QCOM icon
37
Qualcomm
QCOM
$158B
$1.29M 0.95%
8,911
+38
+0.4% +$4.71K
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$1.22M 0.9%
7,770
-145
-2% -$22.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.9%
7,138
+73
+1% +$11.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.16M 0.86%
4,884
+21
+0.4% +$4.64K
THO icon
41
Thor Industries
THO
$4.01B
$1.14M 0.84%
9,661
-4,728
-33% -$473K
RTX icon
42
RTX Corp
RTX
$292B
$1.14M 0.84%
13,552
+1,487
+12% +$118K
ALB icon
43
Albemarle
ALB
$14B
$1.14M 0.84%
7,868
+4,529
+136% +$622K
ENB icon
44
Enbridge
ENB
$118B
$1.05M 0.78%
29,138
+144
+0.5% +$4.86K
FIS icon
45
Fidelity National Information Services
FIS
$23.3B
$995K 0.74%
16,560
-318
-2% -$17.4K
VTRS icon
46
Viatris
VTRS
$20.4B
$856K 0.63%
79,045
-2,075
-3% -$19.9K
AMAT icon
47
Applied Materials
AMAT
$409B
$813K 0.6%
5,003
-304
-6% -$44.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$754K 0.56%
8,513
+80
+0.9% +$6.34K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$156B
$704K 0.52%
12,140
+179
+1% +$9.77K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$625K 0.46%
6,658
– –
1
2
3 4

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BWM
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Old North State Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Old North State Wealth Management held 82 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old North State Wealth Management deployed $9.79M of net new capital in Q4 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 901 shares worth $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $473K trimmed.

  • Old North State Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 901 shares worth $394K.
  • Old North State Wealth Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $1.16M increase.
  • Old North State Wealth Management's biggest Q4 2023 reduction was Thor Industries, cutting an estimated $473K.
  • Old North State Wealth Management fully exited C.H. Robinson in Q4 2023, selling an estimated $318K.
  • Old North State Wealth Management's ten largest holdings make up 40% of its $135M portfolio in Q4 2023.
  • Old North State Wealth Management opened 11 new positions and closed 1 in Q4 2023.
  • Old North State Wealth Management's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Old North State Wealth Management's 13F filing for Q4 2023, filed 28 Oct 2024.