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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
-4.06%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$236K
Cap. Flow
+$5.42M
Cap. Flow %
4.76%
Top 10 Hldgs %
41.71%
Holding
75
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$3.28M
2
WRK
WestRock Company
WRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.35M
4
VTR icon
Ventas
VTR
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
BWA icon
BorgWarner
BWA
+$386K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$289K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Healthcare 19.94%
3 Financials 11.14%
4 Technology 10.93%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$513K 0.45%
1,007
+27
+3% +$14.2K
NUE icon
52
Nucor
NUE
$62.5B
$452K 0.4%
2,890
+13
+0.5% +$2.15K
TSLA icon
53
Tesla
TSLA
$1.27T
$424K 0.37%
1,694
+170
+11% +$43.7K
EMR icon
54
Emerson Electric
EMR
$91B
$423K 0.37%
4,378
+702
+19% +$66.9K
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$398K 0.35%
14,553
+269
+2% +$7.2K
VZ icon
56
Verizon
VZ
$193B
$377K 0.33%
11,625
+1,821
+19% +$61.5K
CHRW icon
57
C.H. Robinson
CHRW
$17.9B
$318K 0.28%
3,688
+528
+17% +$49.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$297K 0.26%
12,579
+114
+0.9% +$2.8K
IYW icon
59
iShares US Technology ETF
IYW
$24.9B
$275K 0.24%
2,623
+100
+4% +$10.9K
RY icon
60
Royal Bank of Canada
RY
$294B
$268K 0.24%
3,060
+18
+0.6% +$1.67K
AXSM icon
61
Axsome Therapeutics
AXSM
$11B
$262K 0.23%
3,750
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$254K 0.22%
15,279
+60
+0.4% +$1.04K
CVX icon
63
Chevron
CVX
$371B
$227K 0.2%
+1,347
New +$218K
BAC icon
64
Bank of America
BAC
$442B
$227K 0.2%
8,284
+72
+0.9% +$2.13K
JPM icon
65
JPMorgan Chase
JPM
$955B
$226K 0.2%
1,556
+79
+5% +$11.8K
MCD icon
66
McDonald's
MCD
$195B
$221K 0.19%
835
+5
+0.6% +$1.43K
HII icon
67
Huntington Ingalls Industries
HII
$12.5B
$216K 0.19%
1,054
+105
+11% +$23.2K
LYB icon
68
LyondellBasell Industries
LYB
$19.1B
$214K 0.19%
+2,251
New +$216K
MA icon
69
Mastercard
MA
$500B
$212K 0.19%
532
+15
+3% +$6.02K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$208K 0.18%
2,712
+6
+0.2% +$488
LOW icon
71
Lowe's Companies
LOW
$123B
$207K 0.18%
993
+1
+0.1% +$225
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
– –
-3,311
Closed -$212K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-2,356
Closed -$289K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-2,388
Closed -$217K
T icon
75
AT&T
T
$158B
– –
-224,689
Closed -$3.58M
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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Old North State Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Old North State Wealth Management held 75 positions worth $114M, down 0.21% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Wealth Management deployed $5.42M of net new capital in Q3 2023, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Phinia Inc: 118,544 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $386K trimmed.

  • Old North State Wealth Management's largest Q3 2023 buy was Phinia Inc: 118,544 shares worth $3.18M.
  • Old North State Wealth Management added most to WestRock Company in Q3 2023, an estimated $2.02M increase.
  • Old North State Wealth Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $386K.
  • Old North State Wealth Management fully exited AT&T in Q3 2023, selling an estimated $3.58M.
  • Old North State Wealth Management's ten largest holdings make up 42% of its $114M portfolio in Q3 2023.
  • Old North State Wealth Management opened 3 new positions and closed 4 in Q3 2023.
  • Old North State Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $114M.

Based on Old North State Wealth Management's 13F filing for Q3 2023, filed 28 Oct 2024.