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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
+10.69%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.5M
Cap. Flow
+$9.79M
Cap. Flow %
7.24%
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
3
ALB icon
Albemarle
ALB
+$622K
4
VEEV icon
Veeva Systems
VEEV
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$473K
2
CHRW icon
C.H. Robinson
CHRW
+$318K
3
OMC icon
Omnicom Group
OMC
+$150K
4
BWA icon
BorgWarner
BWA
+$96K
5
AMAT icon
Applied Materials
AMAT
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$234K 0.17%
1,050
+57
+6% +$11.6K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$227K 0.17%
+2,310
New +$214K
MA icon
78
Mastercard
MA
$500B
$213K 0.16%
497
-35
-7% -$14.1K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$213K 0.16%
+400
New +$194K
GE icon
80
GE Aerospace
GE
$391B
$212K 0.16%
+2,080
New +$193K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.15%
+3,556
New +$190K
CHRW icon
82
C.H. Robinson
CHRW
$18.1B
– –
-3,688
Closed -$318K
1 2 3
4

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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
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
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BH
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CF
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Old North State Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Old North State Wealth Management held 82 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old North State Wealth Management deployed $9.79M of net new capital in Q4 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 901 shares worth $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $473K trimmed.

  • Old North State Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 901 shares worth $394K.
  • Old North State Wealth Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $1.16M increase.
  • Old North State Wealth Management's biggest Q4 2023 reduction was Thor Industries, cutting an estimated $473K.
  • Old North State Wealth Management fully exited C.H. Robinson in Q4 2023, selling an estimated $318K.
  • Old North State Wealth Management's ten largest holdings make up 40% of its $135M portfolio in Q4 2023.
  • Old North State Wealth Management opened 11 new positions and closed 1 in Q4 2023.
  • Old North State Wealth Management's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Old North State Wealth Management's 13F filing for Q4 2023, filed 28 Oct 2024.