We are live on ! Find out more
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
+11.02%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.7M
Cap. Flow
+$12.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.01M
3
FMC icon
FMC
FMC
+$2.78M
4
GLW icon
Corning
GLW
+$2.01M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
WRK
WestRock Company
WRK
+$2.94M
3
CVS icon
CVS Health
CVS
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$622K 0.35%
12,257
+7,009
+134% +$355K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$588K 0.33%
3,540
+1,220
+53% +$205K
JPM icon
53
JPMorgan Chase
JPM
$950B
$566K 0.32%
2,680
+399
+17% +$84K
IYW icon
54
iShares US Technology ETF
IYW
$25.1B
$514K 0.29%
3,386
+109
+3% +$16K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.28%
961
+29
+3% +$14.7K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$501K 0.28%
17,219
+720
+4% +$21K
NOC icon
57
Northrop Grumman
NOC
$78.4B
$480K 0.27%
906
+344
+61% +$168K
NUE icon
58
Nucor
NUE
$62.4B
$447K 0.25%
2,971
– –
PHIN icon
59
Phinia Inc
PHIN
$2.93B
$442K 0.25%
9,589
+451
+5% +$20.3K
CVX icon
60
Chevron
CVX
$379B
$433K 0.24%
2,937
+511
+21% +$76.1K
TT icon
61
Trane Technologies
TT
$104B
$433K 0.24%
1,111
+146
+15% +$50.6K
LMT icon
62
Lockheed Martin
LMT
$136B
$425K 0.24%
723
-21
-3% -$11.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$425K 0.24%
8,204
+1,164
+17% +$54.6K
PEP icon
64
PepsiCo
PEP
$190B
$416K 0.23%
2,440
+786
+48% +$135K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$384K 0.21%
17,292
+1,803
+12% +$38.5K
MA icon
66
Mastercard
MA
$500B
$383K 0.21%
774
+41
+6% +$19.1K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$382K 0.21%
2,271
+482
+27% +$76.6K
CTVA icon
68
Corteva
CTVA
$52.2B
$379K 0.21%
6,432
+1,613
+33% +$88.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$374K 0.21%
13,272
+309
+2% +$8.42K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$372K 0.21%
648
+64
+11% +$32.9K
GE icon
71
GE Aerospace
GE
$391B
$363K 0.2%
1,923
+8
+0.4% +$1.35K
ETR icon
72
Entergy
ETR
$50.8B
$363K 0.2%
5,504
+1,084
+25% +$63.9K
DTE icon
73
DTE Energy
DTE
$29.5B
$354K 0.2%
2,751
+947
+52% +$114K
TSLA icon
74
Tesla
TSLA
$1.29T
$352K 0.2%
1,344
-140
-9% -$31.9K
NXPI icon
75
NXP Semiconductors
NXPI
$59.9B
$349K 0.2%
1,452
+458
+46% +$115K
1 2
3
4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Old North State Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Old North State Wealth Management held 115 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management deployed $12.4M of net new capital in Q3 2024, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Smurfit Westrock: 76,651 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.98M trimmed.

  • Old North State Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 76,651 shares worth $3.79M.
  • Old North State Wealth Management added most to Apple in Q3 2024, an estimated $3.01M increase.
  • Old North State Wealth Management's biggest Q3 2024 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Old North State Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $2.94M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q3 2024.
  • Old North State Wealth Management opened 17 new positions and closed 7 in Q3 2024.
  • Old North State Wealth Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.