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Old North State Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
98.47%
Top 10 Hldgs %
47.72%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.39M
2
HBI
Hanesbrands
HBI
+$5.6M
3
AMZN icon
Amazon
AMZN
+$5.22M
4
BIG
Big Lots, Inc.
BIG
+$5.06M
5
CVS icon
CVS Health
CVS
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.48%
2 Consumer Discretionary 17.4%
3 Technology 7.48%
4 Financials 7.14%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$241K 0.24%
+2,325
New +$269K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$236K 0.24%
+703
New +$233K
VZ icon
53
Verizon
VZ
$198B
$226K 0.23%
+4,345
New +$227K
MHO icon
54
M/I Homes
MHO
$3.8B
$224K 0.23%
+3,600
New +$215K
JPM icon
55
JPMorgan Chase
JPM
$937B
$207K 0.21%
+1,305
New +$214K
TD icon
56
Toronto Dominion Bank
TD
$200B
$204K 0.21%
+2,662
New +$194K
1 2
3

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BWM
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MC
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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BH
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CF
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Old North State Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Old North State Wealth Management, which disclosed 57 positions worth $99.2M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 22,314 shares worth $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Consumer Discretionary and Technology.

  • Old North State Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 22,314 shares worth $6.67M.
  • Old North State Wealth Management's ten largest holdings make up 48% of its $99.2M portfolio in Q4 2021.
  • Old North State Wealth Management disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Old North State Wealth Management's 13F filing for Q4 2021, filed 24 Oct 2024.