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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
-1.25%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.34M
Cap. Flow
+$1.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
ENB icon
Enbridge
ENB
+$2.17M
3
VTR icon
Ventas
VTR
+$1.76M
4
CVS icon
CVS Health
CVS
+$1.23M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M
3
WRK
WestRock Company
WRK
+$3.19M
4
TSM icon
TSMC
TSM
+$2.15M
5
WELL icon
Welltower
WELL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$494K 0.33%
3,277
-192
-6% -$26.5K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$478K 0.32%
16,499
+1,522
+10% +$43.6K
NUE icon
53
Nucor
NUE
$58.6B
$470K 0.31%
2,971
+10
+0.3% +$1.74K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$468K 0.31%
932
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$462K 0.3%
2,281
+236
+12% +$46.1K
MCD icon
56
McDonald's
MCD
$192B
$435K 0.29%
1,699
+414
+32% +$110K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$423K 0.28%
2,320
-61
-3% -$10.3K
CVX icon
58
Chevron
CVX
$392B
$380K 0.25%
2,426
-94
-4% -$15K
PHIN icon
59
Phinia Inc
PHIN
$2.7B
$360K 0.24%
9,138
-122,717
-93% -$5.05M
LMT icon
60
Lockheed Martin
LMT
$134B
$350K 0.23%
+744
New +$344K
IP icon
61
International Paper
IP
$21.6B
$349K 0.23%
8,090
+888
+12% +$36.1K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$336K 0.22%
12,963
– –
WMB icon
63
Williams Companies
WMB
$87.5B
$336K 0.22%
7,893
+1,594
+25% +$63.9K
BAC icon
64
Bank of America
BAC
$435B
$332K 0.22%
8,347
+210
+3% +$8.05K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$325K 0.21%
15,489
+48
+0.3% +$972
MA icon
66
Mastercard
MA
$502B
$324K 0.21%
733
+62
+9% +$28.2K
TT icon
67
Trane Technologies
TT
$100B
$318K 0.21%
965
+43
+5% +$13.7K
CI icon
68
Cigna
CI
$73.7B
$311K 0.2%
938
-14
-1% -$4.83K
GE icon
69
GE Aerospace
GE
$374B
$305K 0.2%
1,915
-249
-12% -$39.8K
AXSM icon
70
Axsome Therapeutics
AXSM
$11.2B
$302K 0.2%
3,750
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$301K 0.2%
3,212
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$295K 0.19%
584
+36
+7% +$17.5K
TSLA icon
73
Tesla
TSLA
$1.23T
$294K 0.19%
1,484
+82
+6% +$14.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$293K 0.19%
7,040
+419
+6% +$18.7K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$279K 0.18%
2,756
+34
+1% +$3.55K
1 2
3
4 5

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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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JHWEPV
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Old North State Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Wealth Management held 103 positions worth $152M, down 0.88% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Wealth Management's Q2 2024 filing shows 13 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 744 shares worth $350K. The largest sale was Phinia Inc, an estimated $5.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Old North State Wealth Management's largest Q2 2024 buy was Lockheed Martin: 744 shares worth $350K.
  • Old North State Wealth Management added most to LyondellBasell Industries in Q2 2024, an estimated $2.21M increase.
  • Old North State Wealth Management's biggest Q2 2024 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Old North State Wealth Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $852K.
  • Old North State Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2024.
  • Old North State Wealth Management opened 13 new positions and closed 5 in Q2 2024.
  • Old North State Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $152M.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.