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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
+1.15%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.71M
Cap. Flow
+$3.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.32M
2
SWK icon
Stanley Black & Decker
SWK
+$945K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
CVS icon
CVS Health
CVS
+$714K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.14M
2
WELL icon
Welltower
WELL
+$1.63M
3
NI icon
NiSource
NI
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46B
$2.71M 1.51%
39,427
+484
+1% +$30.9K
KHC icon
27
Kraft Heinz
KHC
$31.4B
$2.71M 1.51%
89,069
+6,559
+8% +$196K
BWA icon
28
BorgWarner
BWA
$12.8B
$2.5M 1.39%
87,132
+4,490
+5% +$136K
TSM icon
29
TSMC
TSM
$2.16T
$2.26M 1.26%
13,598
-28
-0.2% -$5.44K
PFE icon
30
Pfizer
PFE
$145B
$2.24M 1.25%
88,253
+8,812
+11% +$231K
XOM icon
31
ExxonMobil
XOM
$636B
$2.23M 1.24%
18,710
+274
+1% +$30.3K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$2.16M 1.2%
75,772
+2,867
+4% +$79.4K
VZ icon
33
Verizon
VZ
$193B
$2.01M 1.12%
44,218
+2,599
+6% +$108K
GLW icon
34
Corning
GLW
$137B
$1.84M 1.02%
40,107
+239
+0.6% +$11.8K
ALB icon
35
Albemarle
ALB
$14.3B
$1.82M 1.01%
25,245
+4,132
+20% +$336K
OMC icon
36
Omnicom Group
OMC
$21.8B
$1.79M 1%
21,586
+1,624
+8% +$136K
RTX icon
37
RTX Corp
RTX
$292B
$1.58M 0.88%
11,897
+180
+2% +$22.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.59T
$1.52M 0.85%
9,833
+4,924
+100% +$893K
MRK icon
39
Merck
MRK
$319B
$1.52M 0.85%
16,938
+1,771
+12% +$165K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.81%
7,490
+266
+4% +$52.9K
MAR icon
41
Marriott International
MAR
$89B
$1.35M 0.75%
5,651
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.34M 0.75%
4,891
+17
+0.3% +$4.94K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.34M 0.75%
41,890
-277
-0.7% -$9.32K
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$1.08M 0.6%
6,486
+92
+1% +$14.4K
THO icon
45
Thor Industries
THO
$4.12B
$1.01M 0.56%
13,332
+2,425
+22% +$228K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$977K 0.54%
19,256
+6,151
+47% +$311K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$742K 0.41%
11,948
+36
+0.3% +$2.22K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$742K 0.41%
6,735
+14
+0.2% +$1.62K
JPM icon
49
JPMorgan Chase
JPM
$958B
$741K 0.41%
3,011
-126
-4% -$32.1K
VTRS icon
50
Viatris
VTRS
$20.5B
$716K 0.4%
82,251
+4,871
+6% +$51.1K
1
2
3 4 5

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HWMT
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SP
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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IAG
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AL3A
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BH
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CF
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Old North State Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Wealth Management held 118 positions worth $180M, up 0.96% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q1 2025 filing shows 5 new, 78 increased, 22 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 12,101 shares worth $350K. The largest sale was Hanesbrands, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Old North State Wealth Management's largest Q1 2025 buy was Coterra Energy: 12,101 shares worth $350K.
  • Old North State Wealth Management added most to FMC in Q1 2025, an estimated $2.32M increase.
  • Old North State Wealth Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $168K.
  • Old North State Wealth Management fully exited Hanesbrands in Q1 2025, selling an estimated $7.14M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $180M portfolio in Q1 2025.
  • Old North State Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Old North State Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $180M.

Based on Old North State Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.