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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
+5.09%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.27M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
74
New
8
Increased
44
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.52M |
| 2 |
HBI
Hanesbrands
HBI
|
+$942K |
| 3 |
CVS Health
CVS
|
+$404K |
| 4 |
Royal Bank of Canada
RY
|
+$290K |
| 5 |
Duke Energy
DUK
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$655K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$453K |
| 4 |
Johnson & Johnson
JNJ
|
+$446K |
| 5 |
Microsoft
MSFT
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $479K | 0.42% |
980
+107
| +12% | +$43.1K |
|
52
Nucor
NUE
$58.6B
| $472K | 0.41% |
2,877
+40
| +1% | +$5.84K |
|
53
Tesla
TSLA
$1.23T
| $399K | 0.35% |
1,524
+203
| +15% | +$40.6K |
|
54
Enterprise Products Partners
EPD
$82.3B
| $376K | 0.33% |
14,284
-2,067
| -13% | -$54K |
|
55
Verizon
VZ
$195B
| $365K | 0.32% |
9,804
+176
| +2% | +$6.51K |
|
56
Emerson Electric
EMR
$83.9B
| $333K | 0.29% |
3,676
+216
| +6% | +$18.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$103B
| $302K | 0.26% |
12,465
+117
| +0.9% | +$2.79K |
|
58
C.H. Robinson
CHRW
$17.4B
| $299K | 0.26% |
3,160
+456
| +17% | +$44.1K |
|
|
59
Royal Bank of Canada
RY
$291B
| $291K | 0.25% |
+3,042
| New | +$290K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $289K | 0.25% |
2,356
+16
| +0.7% | +$1.95K |
|
61
iShares US Technology ETF
IYW
$23.6B
| $275K | 0.24% |
2,523
+131
| +5% | +$12.9K |
|
62
Axsome Therapeutics
AXSM
$11.2B
| $269K | 0.24% |
3,750
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$43.2B
| $262K | 0.23% |
15,219
+54
| +0.4% | +$880 |
|
64
McDonald's
MCD
$192B
| $249K | 0.22% |
830
-27
| -3% | -$7.84K |
|
65
Bank of America
BAC
$435B
| $236K | 0.21% |
+8,212
| New | +$234K |
|
66
Lowe's Companies
LOW
$117B
| $224K | 0.2% |
+992
| New | +$206K |
|
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $217K | 0.19% |
+2,706
| New | +$194K |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $217K | 0.19% |
2,388
-30
| -1% | -$2.58K |
|
69
Huntington Ingalls Industries
HII
$12.9B
| $217K | 0.19% |
+949
| New | +$197K |
|
70
JPMorgan Chase
JPM
$935B
| $215K | 0.19% |
+1,477
| New | +$203K |
|
71
Bristol-Myers Squibb
BMY
$133B
| $212K | 0.19% |
3,311
-56
| -2% | -$3.75K |
|
72
Mastercard
MA
$502B
| $204K | 0.18% |
+517
| New | +$194K |
|
|
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-9,535
| Closed | -$453K |
|
74
Thermo Fisher Scientific
TMO
$213B
| – | – |
-355
| Closed | -$205K |
|
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Old North State Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Old North State Wealth Management held 74 positions worth $114M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old North State Wealth Management's Q2 2023 filing shows 8 new, 44 increased, 17 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 13,899 shares worth $1.49M. The largest sale was Merck, an estimated $1.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Old North State Wealth Management's largest Q2 2023 buy was ExxonMobil: 13,899 shares worth $1.49M.
- Old North State Wealth Management added most to Hanesbrands in Q2 2023, an estimated $942K increase.
- Old North State Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $1.4M.
- Old North State Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $453K.
- Old North State Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2023.
- Old North State Wealth Management opened 8 new positions and closed 2 in Q2 2023.
- Old North State Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $114M.
Based on Old North State Wealth Management's 13F filing for Q2 2023, filed 28 Oct 2024.