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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
+1.15%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.71M
Cap. Flow
+$3.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.32M
2
SWK icon
Stanley Black & Decker
SWK
+$945K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
CVS icon
CVS Health
CVS
+$714K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.14M
2
WELL icon
Welltower
WELL
+$1.63M
3
NI icon
NiSource
NI
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$702K 0.39%
11,728
+4,741
+68% +$285K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.8B
$692K 0.39%
2,257
+6
+0.3% +$1.94K
HSY icon
53
Hershey
HSY
$36.1B
$665K 0.37%
3,871
+840
+28% +$138K
NOC icon
54
Northrop Grumman
NOC
$79.2B
$645K 0.36%
1,255
+222
+21% +$106K
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$634K 0.35%
18,559
+1,069
+6% +$35.6K
CVX icon
56
Chevron
CVX
$371B
$634K 0.35%
3,780
+260
+7% +$40.7K
PEP icon
57
PepsiCo
PEP
$189B
$599K 0.33%
3,987
+992
+33% +$148K
ADBE icon
58
Adobe
ADBE
$103B
$579K 0.32%
1,509
+170
+13% +$72.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$566K 0.32%
9,268
-15
-0.2% -$874
GSK icon
60
GSK
GSK
$103B
$556K 0.31%
14,346
+4,281
+43% +$157K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.31%
1,074
-34
-3% -$18.4K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$531K 0.3%
3,296
+534
+19% +$87.3K
CTVA icon
63
Corteva
CTVA
$52.5B
$514K 0.29%
8,158
-26
-0.3% -$1.61K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$493K 0.27%
854
+9
+1% +$5.81K
BUD icon
65
AB InBev
BUD
$168B
$480K 0.27%
7,800
+2,335
+43% +$128K
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$478K 0.27%
2,508
+595
+31% +$127K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$472K 0.26%
3,355
-29
-0.9% -$4.52K
DTE icon
68
DTE Energy
DTE
$29.1B
$470K 0.26%
3,389
+160
+5% +$20.4K
LMT icon
69
Lockheed Martin
LMT
$133B
$461K 0.26%
1,024
+159
+18% +$73.2K
FE icon
70
FirstEnergy
FE
$27.7B
$448K 0.25%
11,075
+2,165
+24% +$86.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.3B
$447K 0.25%
1,292
+202
+19% +$63.8K
ES icon
72
Eversource Energy
ES
$27.3B
$424K 0.24%
6,813
+1,761
+35% +$105K
PHIN icon
73
Phinia Inc
PHIN
$2.8B
$416K 0.23%
9,798
+127
+1% +$6.08K
GE icon
74
GE Aerospace
GE
$396B
$414K 0.23%
2,062
+81
+4% +$15.9K
TT icon
75
Trane Technologies
TT
$106B
$411K 0.23%
1,216
-29
-2% -$10.5K
1 2
3
4 5

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HWMT
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SP
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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IAG
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AL3A
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BH
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CF
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Old North State Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Wealth Management held 118 positions worth $180M, up 0.96% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q1 2025 filing shows 5 new, 78 increased, 22 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 12,101 shares worth $350K. The largest sale was Hanesbrands, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Old North State Wealth Management's largest Q1 2025 buy was Coterra Energy: 12,101 shares worth $350K.
  • Old North State Wealth Management added most to FMC in Q1 2025, an estimated $2.32M increase.
  • Old North State Wealth Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $168K.
  • Old North State Wealth Management fully exited Hanesbrands in Q1 2025, selling an estimated $7.14M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $180M portfolio in Q1 2025.
  • Old North State Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Old North State Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $180M.

Based on Old North State Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.