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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
+9.59%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.4M
2
BDX icon
Becton Dickinson
BDX
+$1.64M
3
PFE icon
Pfizer
PFE
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$791K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.89M
2
CRM icon
Salesforce
CRM
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.4B
$586K 0.38%
2,961
-386
-12% -$70.5K
ADBE icon
52
Adobe
ADBE
$102B
$551K 0.36%
1,091
+114
+12% +$65.3K
IYW icon
53
iShares US Technology ETF
IYW
$25B
$469K 0.31%
3,469
+840
+32% +$109K
EMR icon
54
Emerson Electric
EMR
$90.7B
$457K 0.3%
4,021
-1,502
-27% -$154K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$449K 0.29%
932
+31
+3% +$14.2K
EPD icon
56
Enterprise Products Partners
EPD
$81.4B
$437K 0.29%
14,977
+281
+2% +$7.71K
JPM icon
57
JPMorgan Chase
JPM
$958B
$410K 0.27%
2,045
+210
+11% +$37.9K
LYB icon
58
LyondellBasell Industries
LYB
$19.4B
$406K 0.27%
3,964
+641
+19% +$62.4K
CVX icon
59
Chevron
CVX
$373B
$398K 0.26%
2,520
+347
+16% +$52.4K
MCD icon
60
McDonald's
MCD
$194B
$364K 0.24%
1,285
+276
+27% +$80.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$360K 0.23%
6,621
+807
+14% +$41.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.42T
$359K 0.23%
2,381
+612
+35% +$87.5K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$348K 0.23%
12,963
+255
+2% +$6.59K
CI icon
64
Cigna
CI
$71.5B
$347K 0.23%
952
-8,775
-90% -$2.89M
MA icon
65
Mastercard
MA
$501B
$324K 0.21%
671
+174
+35% +$79.5K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$314K 0.21%
15,441
+99
+0.6% +$1.92K
BAC icon
67
Bank of America
BAC
$444B
$309K 0.2%
8,137
+409
+5% +$14K
BLD
68
DELISTED
TopBuild
BLD
$309K 0.2%
700
-100
-13% -$39.1K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$304K 0.2%
2,722
+4
+0.1% +$400
AXSM icon
70
Axsome Therapeutics
AXSM
$10.9B
$299K 0.2%
3,750
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$290K 0.19%
1,136
+86
+8% +$19.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$289K 0.19%
+550
New +$274K
IP icon
73
International Paper
IP
$22.7B
$281K 0.18%
+7,202
New +$261K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45B
$278K 0.18%
3,212
+6
+0.2% +$498
TT icon
75
Trane Technologies
TT
$107B
$277K 0.18%
+922
New +$250K
1 2
3
4

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SP
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BWM
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MC
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IAG
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AL3A
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BH
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Old North State Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Old North State Wealth Management held 94 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management deployed $6.43M of net new capital in Q1 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 51,200 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cigna, an estimated $2.89M trimmed.

  • Old North State Wealth Management's largest Q1 2024 buy was Pfizer: 51,200 shares worth $1.42M.
  • Old North State Wealth Management added most to M/I Homes in Q1 2024, an estimated $3.4M increase.
  • Old North State Wealth Management's biggest Q1 2024 reduction was Cigna, cutting an estimated $2.89M.
  • Old North State Wealth Management fully exited Qualcomm in Q1 2024, selling an estimated $1.29M.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2024.
  • Old North State Wealth Management opened 13 new positions and closed 4 in Q1 2024.
  • Old North State Wealth Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Old North State Wealth Management's 13F filing for Q1 2024, filed 29 Oct 2024.