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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
-5.18%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$1.27M
Cap. Flow
+$5.44M
Cap. Flow %
6.28%
Top 10 Hldgs %
44.43%
Holding
61
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
BWA icon
BorgWarner
BWA
+$613K
3
TSM icon
TSMC
TSM
+$522K
4
AMAT icon
Applied Materials
AMAT
+$507K
5
F icon
Ford
F
+$366K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$462K
2
MRK icon
Merck
MRK
+$453K
3
VZ icon
Verizon
VZ
+$252K
4
THO icon
Thor Industries
THO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Consumer Discretionary 18.31%
3 Technology 11.52%
4 Energy 7.65%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$298K 0.34%
13,476
+123
+0.9% +$2.99K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$272K 0.31%
+3,603
New +$336K
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$267K 0.31%
+11,242
New +$290K
PYPL icon
54
PayPal
PYPL
$49.6B
$259K 0.3%
+3,004
New +$266K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$258K 0.3%
2,309
+15
+0.7% +$1.85K
MHO icon
56
M/I Homes
MHO
$3.81B
$246K 0.28%
6,795
+200
+3% +$8.64K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$243K 0.28%
17,391
-825
-5% -$12.8K
ADBE icon
58
Adobe
ADBE
$103B
$217K 0.25%
788
+152
+24% +$57.5K
HII icon
59
Huntington Ingalls Industries
HII
$12.5B
$204K 0.24%
+918
New +$206K
VZ icon
60
Verizon
VZ
$193B
– –
-4,965
Closed -$252K
1 2
3

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SP
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BWM
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MC
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IAG
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AL3A
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BH
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Old North State Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Wealth Management held 61 positions worth $86.5M, down 1.5% from $87.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Wealth Management deployed $5.44M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Applied Materials: 5,255 shares worth $431K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $462K trimmed.

  • Old North State Wealth Management's largest Q3 2022 buy was Applied Materials: 5,255 shares worth $431K.
  • Old North State Wealth Management added most to Hanesbrands in Q3 2022, an estimated $1.26M increase.
  • Old North State Wealth Management's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $462K.
  • Old North State Wealth Management fully exited Verizon in Q3 2022, selling an estimated $252K.
  • Old North State Wealth Management's ten largest holdings make up 44% of its $86.5M portfolio in Q3 2022.
  • Old North State Wealth Management opened 6 new positions and closed 2 in Q3 2022.
  • Old North State Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $86.5M.

Based on Old North State Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2024.