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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
+10.69%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.5M
(+19%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$1.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$937K |
| 3 |
Albemarle
ALB
|
+$622K |
| 4 |
Veeva Systems
VEEV
|
+$587K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$473K |
| 2 |
C.H. Robinson
CHRW
|
+$318K |
| 3 |
Omnicom Group
OMC
|
+$150K |
| 4 |
BorgWarner
BWA
|
+$96K |
| 5 |
Applied Materials
AMAT
|
+$44.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$49.9B
| $583K | 0.43% |
2,224
+18
| +0.8% | +$4.41K |
|
52
Adobe
ADBE
$102B
| $583K | 0.43% |
977
-30
| -3% | -$17.3K |
|
53
Nucor
NUE
$62.4B
| $583K | 0.43% |
3,347
+457
| +16% | +$72.5K |
|
54
Emerson Electric
EMR
$89B
| $538K | 0.4% |
5,523
+1,145
| +26% | +$105K |
|
55
Verizon
VZ
$195B
| $529K | 0.39% |
14,019
+2,394
| +21% | +$84.7K |
|
56
Tesla
TSLA
$1.29T
| $399K | 0.29% |
1,605
-89
| -5% | -$21.2K |
|
|
57
Vanguard S&P 500 ETF
VOO
$1.01T
| $394K | 0.29% |
+901
| New | +$369K |
|
58
Enterprise Products Partners
EPD
$82.5B
| $387K | 0.29% |
14,696
+143
| +1% | +$3.81K |
|
59
Chevron
CVX
$379B
| $324K | 0.24% |
2,173
+826
| +61% | +$125K |
|
60
iShares US Technology ETF
IYW
$25.1B
| $323K | 0.24% |
2,629
+6
| +0.2% | +$680 |
|
61
Schwab US Dividend Equity ETF
SCHD
$105B
| $323K | 0.24% |
12,708
+129
| +1% | +$3.07K |
|
62
LyondellBasell Industries
LYB
$19.7B
| $316K | 0.23% |
3,323
+1,072
| +48% | +$100K |
|
63
JPMorgan Chase
JPM
$950B
| $313K | 0.23% |
1,835
+279
| +18% | +$42.3K |
|
64
Royal Bank of Canada
RY
$290B
| $312K | 0.23% |
3,080
+20
| +0.7% | +$1.76K |
|
65
McDonald's
MCD
$191B
| $300K | 0.22% |
1,009
+174
| +21% | +$47.4K |
|
|
BLD
66
DELISTED
TopBuild
BLD
| $299K | 0.22% |
+800
| New | +$229K |
|
67
Bristol-Myers Squibb
BMY
$135B
| $298K | 0.22% |
+5,814
| New | +$305K |
|
68
Axsome Therapeutics
AXSM
$10.9B
| $298K | 0.22% |
3,750
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$44.7B
| $285K | 0.21% |
15,342
+63
| +0.4% | +$1.09K |
|
70
Bank of America
BAC
$440B
| $260K | 0.19% |
7,728
-556
| -7% | -$16.2K |
|
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $260K | 0.19% |
2,718
+6
| +0.2% | +$488 |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $250K | 0.18% |
+3,206
| New | +$233K |
|
73
Alphabet (Google) Class A
GOOGL
$4.62T
| $247K | 0.18% |
+1,769
| New | +$238K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $246K | 0.18% |
+1,967
| New | +$231K |
|
75
iShares Core S&P 500 ETF
IVV
$900B
| $239K | 0.18% |
+499
| New | +$223K |
|
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Old North State Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Old North State Wealth Management held 82 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Old North State Wealth Management deployed $9.79M of net new capital in Q4 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 901 shares worth $394K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Thor Industries, an estimated $473K trimmed.
- Old North State Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 901 shares worth $394K.
- Old North State Wealth Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $1.16M increase.
- Old North State Wealth Management's biggest Q4 2023 reduction was Thor Industries, cutting an estimated $473K.
- Old North State Wealth Management fully exited C.H. Robinson in Q4 2023, selling an estimated $318K.
- Old North State Wealth Management's ten largest holdings make up 40% of its $135M portfolio in Q4 2023.
- Old North State Wealth Management opened 11 new positions and closed 1 in Q4 2023.
- Old North State Wealth Management's portfolio value rose 19% quarter-over-quarter to $135M.
Based on Old North State Wealth Management's 13F filing for Q4 2023, filed 28 Oct 2024.