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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
-1.25%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.34M
Cap. Flow
+$1.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
ENB icon
Enbridge
ENB
+$2.17M
3
VTR icon
Ventas
VTR
+$1.76M
4
CVS icon
CVS Health
CVS
+$1.23M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M
3
WRK
WestRock Company
WRK
+$3.19M
4
TSM icon
TSMC
TSM
+$2.15M
5
WELL icon
Welltower
WELL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.26M 1.49%
28,733
+1,647
+6% +$135K
KHC icon
27
Kraft Heinz
KHC
$30.8B
$2.17M 1.43%
67,320
+4,916
+8% +$175K
PYPL icon
28
PayPal
PYPL
$48.9B
$1.96M 1.29%
33,814
+3,200
+10% +$204K
XOM icon
29
ExxonMobil
XOM
$641B
$1.93M 1.27%
16,774
+1,410
+9% +$164K
ALB icon
30
Albemarle
ALB
$13.8B
$1.89M 1.24%
19,731
+8,639
+78% +$1.03M
OMC icon
31
Omnicom Group
OMC
$21.5B
$1.82M 1.2%
20,327
+1,075
+6% +$99.8K
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$1.81M 1.19%
7,340
+126
+2% +$32.7K
GLW icon
33
Corning
GLW
$121B
$1.76M 1.16%
45,369
+422
+0.9% +$14.7K
MRK icon
34
Merck
MRK
$323B
$1.62M 1.07%
13,098
+640
+5% +$82.4K
PFE icon
35
Pfizer
PFE
$143B
$1.57M 1.03%
56,012
+4,812
+9% +$132K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 0.98%
47,885
+439
+0.9% +$13.8K
MAR icon
37
Marriott International
MAR
$98.8B
$1.35M 0.89%
5,588
-8
-0.1% -$1.92K
WELL icon
38
Welltower
WELL
$170B
$1.33M 0.88%
12,786
-10,699
-46% -$1.05M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.86%
7,145
+414
+6% +$74.5K
RTX icon
40
RTX Corp
RTX
$289B
$1.29M 0.85%
12,803
-349
-3% -$36.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.84%
4,753
– –
VZ icon
42
Verizon
VZ
$195B
$1.26M 0.83%
30,428
+3,465
+13% +$140K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$959K 0.63%
6,557
-1,419
-18% -$211K
THO icon
44
Thor Industries
THO
$3.91B
$942K 0.62%
10,074
+670
+7% +$67K
VTRS icon
45
Viatris
VTRS
$20.5B
$865K 0.57%
81,400
+2,085
+3% +$23K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$740K 0.49%
12,279
+97
+0.8% +$5.86K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$716K 0.47%
6,689
-72
-1% -$7.43K
ADBE icon
48
Adobe
ADBE
$99.3B
$689K 0.45%
1,240
+149
+14% +$72.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.45%
8,139
+30
+0.4% +$2.48K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$665K 0.44%
2,236
+5
+0.2% +$1.44K
1
2
3 4 5

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BWM
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Old North State Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Wealth Management held 103 positions worth $152M, down 0.88% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Wealth Management's Q2 2024 filing shows 13 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 744 shares worth $350K. The largest sale was Phinia Inc, an estimated $5.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Old North State Wealth Management's largest Q2 2024 buy was Lockheed Martin: 744 shares worth $350K.
  • Old North State Wealth Management added most to LyondellBasell Industries in Q2 2024, an estimated $2.21M increase.
  • Old North State Wealth Management's biggest Q2 2024 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Old North State Wealth Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $852K.
  • Old North State Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2024.
  • Old North State Wealth Management opened 13 new positions and closed 5 in Q2 2024.
  • Old North State Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $152M.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.