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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
+4.38%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.35M
(+7.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
70
New
7
Increased
48
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$866K |
| 2 |
WRK
WestRock Company
WRK
|
+$539K |
| 3 |
PayPal
PYPL
|
+$524K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
| 5 |
BorgWarner
BWA
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.07M |
| 2 |
Gilead Sciences
GILD
|
+$882K |
| 3 |
Mastercard
MA
|
+$243K |
| 4 |
Huntington Ingalls Industries
HII
|
+$213K |
| 5 |
JPMorgan Chase
JPM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 11.73% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$62.6B
| $438K | 0.41% |
2,837
+12
| +0.4% | +$1.91K |
|
52
Enterprise Products Partners
EPD
$81.6B
| $424K | 0.4% |
16,351
+4,191
| +34% | +$108K |
|
53
Verizon
VZ
$193B
| $375K | 0.35% |
9,628
+4,035
| +72% | +$159K |
|
54
Adobe
ADBE
$103B
| $336K | 0.31% |
873
+70
| +9% | +$24.9K |
|
55
Emerson Electric
EMR
$91B
| $302K | 0.28% |
+3,460
| New | +$302K |
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| $301K | 0.28% |
12,348
-345
| -3% | -$8.63K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $290K | 0.27% |
2,340
+14
| +0.6% | +$1.76K |
|
58
Tesla
TSLA
$1.27T
| $274K | 0.26% |
+1,321
| New | +$230K |
|
59
C.H. Robinson
CHRW
$17.9B
| $269K | 0.25% |
+2,704
| New | +$266K |
|
60
Schwab US Broad Market ETF
SCHB
$44.6B
| $242K | 0.23% |
15,165
-2,304
| -13% | -$36K |
|
61
McDonald's
MCD
$195B
| $240K | 0.22% |
857
+5
| +0.6% | +$1.34K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $234K | 0.22% |
+3,367
| New | +$237K |
|
63
Axsome Therapeutics
AXSM
$11B
| $231K | 0.22% |
3,750
| – | – |
|
64
iShares US Technology ETF
IYW
$24.9B
| $222K | 0.21% |
+2,392
| New | +$201K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $206K | 0.19% |
+2,418
| New | +$209K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $205K | 0.19% |
+355
| New | +$200K |
|
|
67
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-922
| Closed | -$213K |
|
|
68
Intel
INTC
$510B
| – | – |
-40,364
| Closed | -$1.07M |
|
|
69
JPMorgan Chase
JPM
$955B
| – | – |
-1,543
| Closed | -$207K |
|
|
70
Mastercard
MA
$500B
| – | – |
-697
| Closed | -$243K |
|
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Old North State Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Old North State Wealth Management held 70 positions worth $107M, up 7.4% from $99.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old North State Wealth Management deployed $5.08M of net new capital in Q1 2023, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Emerson Electric: 3,460 shares worth $302K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $882K trimmed.
- Old North State Wealth Management's largest Q1 2023 buy was Emerson Electric: 3,460 shares worth $302K.
- Old North State Wealth Management added most to Ford in Q1 2023, an estimated $866K increase.
- Old North State Wealth Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $882K.
- Old North State Wealth Management fully exited Intel in Q1 2023, selling an estimated $1.07M.
- Old North State Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2023.
- Old North State Wealth Management opened 7 new positions and closed 4 in Q1 2023.
- Old North State Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $107M.
Based on Old North State Wealth Management's 13F filing for Q1 2023, filed 28 Oct 2024.