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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
+0.18%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$852K
(+0.86%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
63
New
6
Increased
42
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.07M |
| 2 |
Omnicom Group
OMC
|
+$994K |
| 3 |
AT&T
T
|
+$703K |
| 4 |
Albemarle
ALB
|
+$610K |
| 5 |
BorgWarner
BWA
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$898K |
| 3 |
Ford
F
|
+$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$495K |
| 5 |
Lowe's Companies
LOW
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.3% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Energy | 8.49% |
| 4 | Technology | 7.44% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $270K | 0.27% |
2,101
+14
| +0.7% | +$1.77K |
|
52
Tesla
TSLA
$1.27T
| $262K | 0.26% |
729
+33
| +5% | +$10.3K |
|
53
Adobe
ADBE
$103B
| $254K | 0.25% |
558
| – | – |
|
54
Nucor
NUE
$62.6B
| $238K | 0.24% |
+1,604
| New | +$197K |
|
55
Verizon
VZ
$193B
| $228K | 0.23% |
4,468
+123
| +3% | +$6.52K |
|
56
M/I Homes
MHO
$3.81B
| $225K | 0.22% |
5,075
+1,475
| +41% | +$75.2K |
|
57
Royal Bank of Canada
RY
$294B
| $215K | 0.21% |
+1,946
| New | +$218K |
|
58
Toronto Dominion Bank
TD
$200B
| $213K | 0.21% |
2,685
+23
| +0.9% | +$1.85K |
|
|
59
Bristol-Myers Squibb
BMY
$130B
| – | – |
-7,929
| Closed | -$495K |
|
60
JPMorgan Chase
JPM
$955B
| – | – |
-1,305
| Closed | -$207K |
|
|
61
Lowe's Companies
LOW
$123B
| – | – |
-985
| Closed | -$255K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-703
| Closed | -$236K |
|
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Old North State Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Old North State Wealth Management held 63 positions worth $100M, up 0.86% from $99.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Old North State Wealth Management's Q1 2022 filing shows 6 new, 42 increased, 6 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,989 shares worth $1.15M. The largest sale was CVS Health, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
- Old North State Wealth Management's largest Q1 2022 buy was Enbridge: 24,989 shares worth $1.15M.
- Old North State Wealth Management added most to Omnicom Group in Q1 2022, an estimated $994K increase.
- Old North State Wealth Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.22M.
- Old North State Wealth Management fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $495K.
- Old North State Wealth Management's ten largest holdings make up 45% of its $100M portfolio in Q1 2022.
- Old North State Wealth Management opened 6 new positions and closed 4 in Q1 2022.
- Old North State Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $100M.
Based on Old North State Wealth Management's 13F filing for Q1 2022, filed 25 Oct 2024.