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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
+9.59%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.4M
2
BDX icon
Becton Dickinson
BDX
+$1.64M
3
PFE icon
Pfizer
PFE
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$791K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.89M
2
CRM icon
Salesforce
CRM
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.5B
$2.11M 1.38%
7,214
+1,197
+20% +$330K
PYPL icon
27
PayPal
PYPL
$49.6B
$2.05M 1.34%
30,614
+1,800
+6% +$110K
OMC icon
28
Omnicom Group
OMC
$21.8B
$1.86M 1.22%
19,252
-5,311
-22% -$477K
XOM icon
29
ExxonMobil
XOM
$631B
$1.79M 1.17%
15,364
+1,458
+10% +$153K
MRK icon
30
Merck
MRK
$317B
$1.65M 1.07%
12,458
+276
+2% +$34K
DUK icon
31
Duke Energy
DUK
$95.7B
$1.64M 1.07%
16,984
+1,322
+8% +$125K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.55M 1.01%
47,446
+226
+0.5% +$7.07K
NVDA icon
33
NVIDIA
NVDA
$5.09T
$1.54M 1%
+17,020
New +$1.23M
GLW icon
34
Corning
GLW
$131B
$1.48M 0.97%
44,947
+248
+0.6% +$7.9K
ALB icon
35
Albemarle
ALB
$14.1B
$1.46M 0.96%
11,092
+3,224
+41% +$397K
PFE icon
36
Pfizer
PFE
$142B
$1.42M 0.93%
+51,200
New +$1.42M
MAR icon
37
Marriott International
MAR
$89.8B
$1.41M 0.92%
5,596
-142
-2% -$34.4K
RTX icon
38
RTX Corp
RTX
$290B
$1.28M 0.84%
13,152
-400
-3% -$36.1K
JNJ icon
39
Johnson & Johnson
JNJ
$607B
$1.26M 0.82%
7,976
+206
+3% +$32.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.24M 0.81%
4,753
-131
-3% -$32.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.8%
6,731
-407
-6% -$71.5K
VZ icon
42
Verizon
VZ
$192B
$1.13M 0.74%
26,963
+12,944
+92% +$522K
THO icon
43
Thor Industries
THO
$4.06B
$1.1M 0.72%
9,404
-257
-3% -$29.4K
ENB icon
44
Enbridge
ENB
$116B
$1.09M 0.71%
30,131
+993
+3% +$35.2K
VTRS icon
45
Viatris
VTRS
$20.3B
$947K 0.62%
79,315
+270
+0.3% +$3.25K
FIS icon
46
Fidelity National Information Services
FIS
$21.8B
$852K 0.56%
11,482
-5,078
-31% -$331K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$735K 0.48%
12,182
+42
+0.3% +$2.44K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$703K 0.46%
8,109
-404
-5% -$34.5K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$702K 0.46%
6,761
+103
+2% +$10.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.4B
$643K 0.42%
2,231
+7
+0.3% +$1.92K
1
2
3 4

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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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Old North State Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Old North State Wealth Management held 94 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management deployed $6.43M of net new capital in Q1 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 51,200 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cigna, an estimated $2.89M trimmed.

  • Old North State Wealth Management's largest Q1 2024 buy was Pfizer: 51,200 shares worth $1.42M.
  • Old North State Wealth Management added most to M/I Homes in Q1 2024, an estimated $3.4M increase.
  • Old North State Wealth Management's biggest Q1 2024 reduction was Cigna, cutting an estimated $2.89M.
  • Old North State Wealth Management fully exited Qualcomm in Q1 2024, selling an estimated $1.29M.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2024.
  • Old North State Wealth Management opened 13 new positions and closed 4 in Q1 2024.
  • Old North State Wealth Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Old North State Wealth Management's 13F filing for Q1 2024, filed 29 Oct 2024.