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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
-0.93%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$576K
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.32M
2
FMC icon
FMC
FMC
+$750K
3
CVS icon
CVS Health
CVS
+$610K
4
HII icon
Huntington Ingalls Industries
HII
+$559K
5
HSY icon
Hershey
HSY
+$544K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.21M
2
GLW icon
Corning
GLW
+$2.53M
3
HBI
Hanesbrands
HBI
+$525K
4
ETR icon
Entergy
ETR
+$363K
5
TD icon
Toronto Dominion Bank
TD
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.7B
$725K 0.41%
2,251
+7
+0.3% +$2.27K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$702K 0.39%
11,912
-420
-3% -$26K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$661K 0.37%
13,105
+848
+7% +$42.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.34%
1,108
+147
+15% +$79.6K
ADBE icon
55
Adobe
ADBE
$101B
$595K 0.33%
1,339
+135
+11% +$66.8K
TSLA icon
56
Tesla
TSLA
$1.28T
$583K 0.33%
1,444
+100
+7% +$32.2K
EPD icon
57
Enterprise Products Partners
EPD
$82B
$549K 0.31%
17,490
+271
+2% +$8.32K
IYW icon
58
iShares US Technology ETF
IYW
$25B
$541K 0.3%
3,384
-2
-0.1% -$316
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$526K 0.3%
9,283
+1,079
+13% +$60.3K
HSY icon
60
Hershey
HSY
$35.8B
$513K 0.29%
+3,031
New +$544K
CVX icon
61
Chevron
CVX
$380B
$510K 0.29%
3,520
+583
+20% +$89.2K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$496K 0.28%
845
+197
+30% +$116K
NOC icon
63
Northrop Grumman
NOC
$78.4B
$487K 0.27%
1,033
+127
+14% +$63.9K
CTVA icon
64
Corteva
CTVA
$51.3B
$467K 0.26%
8,184
+1,752
+27% +$104K
PHIN icon
65
Phinia Inc
PHIN
$2.9B
$466K 0.26%
9,671
+82
+0.9% +$4.05K
TT icon
66
Trane Technologies
TT
$103B
$461K 0.26%
1,245
+134
+12% +$53.2K
PEP icon
67
PepsiCo
PEP
$189B
$457K 0.26%
2,995
+555
+23% +$90.9K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$448K 0.25%
2,762
+491
+22% +$82.8K
GIS icon
69
General Mills
GIS
$19.3B
$446K 0.25%
6,987
+2,638
+61% +$177K
MA icon
70
Mastercard
MA
$499B
$444K 0.25%
841
+67
+9% +$34.7K
LMT icon
71
Lockheed Martin
LMT
$135B
$423K 0.24%
865
+142
+20% +$77.4K
NXPI icon
72
NXP Semiconductors
NXPI
$59.4B
$398K 0.22%
1,913
+461
+32% +$105K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.6B
$396K 0.22%
17,422
+130
+0.8% +$2.97K
DTE icon
74
DTE Energy
DTE
$29.4B
$391K 0.22%
3,229
+478
+17% +$59K
NI icon
75
NiSource
NI
$21.3B
$375K 0.21%
10,185
+1,269
+14% +$45.6K
1 2
3
4 5

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Old North State Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Wealth Management held 115 positions worth $178M, down 0.32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 21 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 35,798 shares worth $2.88M. The largest sale was Ventas, an estimated $4.21M.

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

  • Old North State Wealth Management's largest Q4 2024 buy was Stanley Black & Decker: 35,798 shares worth $2.88M.
  • Old North State Wealth Management added most to FMC in Q4 2024, an estimated $750K increase.
  • Old North State Wealth Management's biggest Q4 2024 reduction was Ventas, cutting an estimated $4.21M.
  • Old North State Wealth Management fully exited Entergy in Q4 2024, selling an estimated $363K.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2024.
  • Old North State Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Old North State Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $178M.

Based on Old North State Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.