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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
-0.93%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$576K
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.32M
2
FMC icon
FMC
FMC
+$750K
3
CVS icon
CVS Health
CVS
+$610K
4
HII icon
Huntington Ingalls Industries
HII
+$559K
5
HSY icon
Hershey
HSY
+$544K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.21M
2
GLW icon
Corning
GLW
+$2.53M
3
HBI
Hanesbrands
HBI
+$525K
4
ETR icon
Entergy
ETR
+$363K
5
TD icon
Toronto Dominion Bank
TD
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.1B
$2.63M 1.48%
82,642
-678
-0.8% -$23.1K
KHC icon
27
Kraft Heinz
KHC
$31B
$2.54M 1.42%
82,510
+5,972
+8% +$196K
LYB icon
28
LyondellBasell Industries
LYB
$19.9B
$2.43M 1.37%
32,668
+4,473
+16% +$376K
BIIB icon
29
Biogen
BIIB
$30B
$2.37M 1.33%
15,467
+1,934
+14% +$326K
VTR icon
30
Ventas
VTR
$47.8B
$2.29M 1.29%
38,943
-66,934
-63% -$4.21M
PFE icon
31
Pfizer
PFE
$143B
$2.11M 1.19%
79,441
+15,194
+24% +$412K
KMI icon
32
Kinder Morgan
KMI
$70.4B
$2M 1.12%
72,905
-1,718
-2% -$44.8K
XOM icon
33
ExxonMobil
XOM
$643B
$1.98M 1.12%
18,436
+718
+4% +$84K
GLW icon
34
Corning
GLW
$124B
$1.89M 1.06%
39,868
-53,370
-57% -$2.53M
ALB icon
35
Albemarle
ALB
$14.1B
$1.82M 1.02%
21,113
+1,065
+5% +$106K
OMC icon
36
Omnicom Group
OMC
$21.9B
$1.72M 0.97%
19,962
+580
+3% +$57.5K
VZ icon
37
Verizon
VZ
$197B
$1.67M 0.94%
41,619
+6,641
+19% +$280K
WELL icon
38
Welltower
WELL
$169B
$1.63M 0.92%
12,925
+61
+0.5% +$8.01K
MAR icon
39
Marriott International
MAR
$91.7B
$1.58M 0.89%
5,651
-187
-3% -$51.3K
MRK icon
40
Merck
MRK
$316B
$1.51M 0.85%
15,167
+914
+6% +$94.2K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.45M 0.81%
42,167
-1,170
-3% -$41.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.8%
7,224
+355
+5% +$70.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.41M 0.79%
4,874
+104
+2% +$30.3K
RTX icon
44
RTX Corp
RTX
$290B
$1.36M 0.76%
11,717
+1,262
+12% +$152K
THO icon
45
Thor Industries
THO
$3.99B
$1.05M 0.59%
10,907
+393
+4% +$41.9K
VTRS icon
46
Viatris
VTRS
$20.3B
$964K 0.54%
77,380
-4,218
-5% -$51.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.52T
$931K 0.52%
4,909
+1,369
+39% +$240K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$925K 0.52%
6,394
-193
-3% -$29.9K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$774K 0.44%
6,721
+18
+0.3% +$2.09K
JPM icon
50
JPMorgan Chase
JPM
$937B
$754K 0.42%
3,137
+457
+17% +$106K
1
2
3 4 5

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BWM
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Old North State Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Wealth Management held 115 positions worth $178M, down 0.32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 21 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 35,798 shares worth $2.88M. The largest sale was Ventas, an estimated $4.21M.

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

  • Old North State Wealth Management's largest Q4 2024 buy was Stanley Black & Decker: 35,798 shares worth $2.88M.
  • Old North State Wealth Management added most to FMC in Q4 2024, an estimated $750K increase.
  • Old North State Wealth Management's biggest Q4 2024 reduction was Ventas, cutting an estimated $4.21M.
  • Old North State Wealth Management fully exited Entergy in Q4 2024, selling an estimated $363K.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2024.
  • Old North State Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Old North State Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $178M.

Based on Old North State Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.