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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
+11.78%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$13M
(+15%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
64
New
5
Increased
42
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 3 |
Medtronic
MDT
|
+$1.11M |
| 4 |
Ventas
VTR
|
+$957K |
| 5 |
TSMC
TSM
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.85M |
| 2 |
Merck
MRK
|
+$1.14M |
| 3 |
AT&T
T
|
+$907K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$807K |
| 5 |
Tesla
TSLA
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 11.05% |
| 4 | Financials | 9.16% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$62.4B
| $373K | 0.37% |
2,825
+9
| +0.3% | +$1.22K |
|
52
M/I Homes
MHO
$3.8B
| $347K | 0.35% |
7,520
+725
| +11% | +$31.1K |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $320K | 0.32% |
12,693
-783
| -6% | -$19.3K |
|
54
Enterprise Products Partners
EPD
$82.5B
| $293K | 0.29% |
12,160
+918
| +8% | +$22.6K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $291K | 0.29% |
2,326
+17
| +0.7% | +$2.1K |
|
56
Axsome Therapeutics
AXSM
$10.9B
| $289K | 0.29% |
3,750
-3,750
| -50% | -$224K |
|
57
Adobe
ADBE
$102B
| $270K | 0.27% |
803
+15
| +2% | +$4.8K |
|
58
Schwab US Broad Market ETF
SCHB
$44.7B
| $261K | 0.26% |
17,469
+78
| +0.4% | +$1.17K |
|
59
Mastercard
MA
$500B
| $243K | 0.24% |
+697
| New | +$229K |
|
60
McDonald's
MCD
$191B
| $225K | 0.23% |
+852
| New | +$225K |
|
61
Verizon
VZ
$195B
| $221K | 0.22% |
+5,593
| New | +$211K |
|
62
Huntington Ingalls Industries
HII
$12.7B
| $213K | 0.21% |
922
+4
| +0.4% | +$942 |
|
63
JPMorgan Chase
JPM
$950B
| $207K | 0.21% |
+1,543
| New | +$196K |
|
|
64
Tesla
TSLA
$1.29T
| – | – |
-1,304
| Closed | -$346K |
|
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Old North State Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Old North State Wealth Management held 64 positions worth $99.5M, up 15% from $86.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old North State Wealth Management deployed $4.06M of net new capital in Q4 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ventas: 22,700 shares worth $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.85M trimmed.
- Old North State Wealth Management's largest Q4 2022 buy was Ventas: 22,700 shares worth $1.02M.
- Old North State Wealth Management added most to Hanesbrands in Q4 2022, an estimated $1.31M increase.
- Old North State Wealth Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.85M.
- Old North State Wealth Management fully exited Tesla in Q4 2022, selling an estimated $346K.
- Old North State Wealth Management's ten largest holdings make up 42% of its $99.5M portfolio in Q4 2022.
- Old North State Wealth Management opened 5 new positions and closed 1 in Q4 2022.
- Old North State Wealth Management's portfolio value rose 15% quarter-over-quarter to $99.5M.
Based on Old North State Wealth Management's 13F filing for Q4 2022, filed 25 Oct 2024.