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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
-11.72%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$12.3M
Cap. Flow
+$74.8K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.63%
Holding
62
New
3
Increased
42
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.59M
2
CRM icon
Salesforce
CRM
+$1.85M
3
TSM icon
TSMC
TSM
+$967K
4
BWA icon
BorgWarner
BWA
+$834K
5
BA icon
Boeing
BA
+$678K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$4.15M
2
GSK icon
GSK
GSK
+$3.7M
3
EPD icon
Enterprise Products Partners
EPD
+$902K
4
MRK icon
Merck
MRK
+$715K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Consumer Discretionary 17.44%
3 Technology 10.43%
4 Communication Services 8.19%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.74B
$262K 0.3%
6,595
+1,520
+30% +$66K
VZ icon
52
Verizon
VZ
$195B
$252K 0.29%
4,965
+497
+11% +$25.1K
ADBE icon
53
Adobe
ADBE
$99.5B
$233K 0.27%
636
+78
+14% +$31.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$221K 0.25%
984
+255
+35% +$69.6K
D icon
55
Dominion Energy
D
$60.8B
– –
-5,370
Closed -$456K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
– –
-34,954
Closed -$902K
GSK icon
57
GSK
GSK
$104B
– –
-67,969
Closed -$3.7M
NUE icon
58
Nucor
NUE
$58.6B
– –
-1,604
Closed -$238K
RY icon
59
Royal Bank of Canada
RY
$291B
– –
-1,946
Closed -$215K
TD icon
60
Toronto Dominion Bank
TD
$198B
– –
-2,685
Closed -$213K
BIG
61
DELISTED
Big Lots, Inc.
BIG
– –
-119,837
Closed -$4.15M
1 2
3

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Old North State Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Wealth Management held 62 positions worth $87.8M, down 12% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old North State Wealth Management's Q2 2022 filing shows 3 new, 42 increased, 7 reduced and 7 closed positions. Its largest new stake was Salesforce: 10,482 shares worth $1.73M. The largest sale was Big Lots, Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Old North State Wealth Management's largest Q2 2022 buy was Salesforce: 10,482 shares worth $1.73M.
  • Old North State Wealth Management added most to Ford in Q2 2022, an estimated $2.59M increase.
  • Old North State Wealth Management's biggest Q2 2022 reduction was Merck, cutting an estimated $715K.
  • Old North State Wealth Management fully exited Big Lots, Inc. in Q2 2022, selling an estimated $4.15M.
  • Old North State Wealth Management's ten largest holdings make up 46% of its $87.8M portfolio in Q2 2022.
  • Old North State Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Old North State Wealth Management's portfolio value fell 12% quarter-over-quarter to $87.8M.

Based on Old North State Wealth Management's 13F filing for Q2 2022, filed 25 Oct 2024.