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
+11.02%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.7M
Cap. Flow
+$12.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.01M
3
FMC icon
FMC
FMC
+$2.78M
4
GLW icon
Corning
GLW
+$2.01M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
WRK
WestRock Company
WRK
+$2.94M
3
CVS icon
CVS Health
CVS
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.7B
$2.72M 1.52%
23,564
-1,227
-5% -$137K
LYB icon
27
LyondellBasell Industries
LYB
$19.7B
$2.71M 1.52%
28,195
+1,998
+8% +$191K
KHC icon
28
Kraft Heinz
KHC
$31.1B
$2.69M 1.51%
76,538
+9,218
+14% +$317K
BIIB icon
29
Biogen
BIIB
$29.7B
$2.62M 1.47%
13,533
+100
+0.7% +$20.9K
TSM icon
30
TSMC
TSM
$2.11T
$2.55M 1.43%
14,692
-70
-0.5% -$11.9K
XOM icon
31
ExxonMobil
XOM
$641B
$2.08M 1.16%
17,718
+944
+6% +$109K
OMC icon
32
Omnicom Group
OMC
$21.7B
$2.01M 1.12%
19,382
-945
-5% -$90.8K
ALB icon
33
Albemarle
ALB
$14B
$1.9M 1.07%
20,048
+317
+2% +$28.1K
PFE icon
34
Pfizer
PFE
$142B
$1.86M 1.04%
64,247
+8,235
+15% +$240K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.65M 0.92%
74,623
-141,298
-65% -$2.98M
WELL icon
36
Welltower
WELL
$168B
$1.65M 0.92%
12,864
+78
+0.6% +$9.1K
MRK icon
37
Merck
MRK
$315B
$1.62M 0.91%
14,253
+1,155
+9% +$137K
VZ icon
38
Verizon
VZ
$198B
$1.57M 0.88%
34,978
+4,550
+15% +$190K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.49M 0.84%
43,337
-4,548
-9% -$151K
MAR icon
40
Marriott International
MAR
$91.2B
$1.45M 0.81%
5,838
+250
+4% +$58.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.76%
6,869
-276
-4% -$52.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.35M 0.76%
4,770
+17
+0.4% +$4.64K
RTX icon
43
RTX Corp
RTX
$292B
$1.27M 0.71%
10,455
-2,348
-18% -$268K
THO icon
44
Thor Industries
THO
$4.01B
$1.16M 0.65%
10,514
+440
+4% +$44.7K
JNJ icon
45
Johnson & Johnson
JNJ
$611B
$1.07M 0.6%
6,587
+30
+0.5% +$4.78K
VTRS icon
46
Viatris
VTRS
$20.4B
$947K 0.53%
81,598
+198
+0.2% +$2.28K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$798K 0.45%
12,332
+53
+0.4% +$3.28K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$757K 0.42%
6,703
+14
+0.2% +$1.52K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$706K 0.4%
2,244
+8
+0.4% +$2.42K
ADBE icon
50
Adobe
ADBE
$100B
$623K 0.35%
1,204
-36
-3% -$19.7K
1
2
3 4 5

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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Old North State Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Old North State Wealth Management held 115 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management deployed $12.4M of net new capital in Q3 2024, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Smurfit Westrock: 76,651 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.98M trimmed.

  • Old North State Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 76,651 shares worth $3.79M.
  • Old North State Wealth Management added most to Apple in Q3 2024, an estimated $3.01M increase.
  • Old North State Wealth Management's biggest Q3 2024 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Old North State Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $2.94M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q3 2024.
  • Old North State Wealth Management opened 17 new positions and closed 7 in Q3 2024.
  • Old North State Wealth Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.