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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
+9.59%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.4M
2
BDX icon
Becton Dickinson
BDX
+$1.64M
3
PFE icon
Pfizer
PFE
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$791K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.89M
2
CRM icon
Salesforce
CRM
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$266K 0.17%
+548
New +$244K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$253K 0.17%
1,926
-41
-2% -$5.14K
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$250K 0.16%
2,344
+34
+1% +$3.38K
TSLA icon
79
Tesla
TSLA
$1.26T
$246K 0.16%
1,402
-203
-13% -$39.7K
WMB icon
80
Williams Companies
WMB
$87.8B
$246K 0.16%
+6,299
New +$224K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$244K 0.16%
420
+20
+5% +$11.2K
GE icon
82
GE Aerospace
GE
$389B
$242K 0.16%
2,164
+84
+4% +$9.9K
CRM icon
83
Salesforce
CRM
$153B
$235K 0.15%
779
-8,859
-92% -$2.56M
IR icon
84
Ingersoll Rand
IR
$34.2B
$229K 0.15%
+2,412
New +$206K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.15%
3,572
+16
+0.4% +$946
CTVA icon
86
Corteva
CTVA
$51.3B
$220K 0.14%
+3,810
New +$197K
CHRW icon
87
C.H. Robinson
CHRW
$17.1B
$217K 0.14%
+2,839
New +$222K
PEP icon
88
PepsiCo
PEP
$189B
$212K 0.14%
+1,211
New +$204K
D icon
89
Dominion Energy
D
$58.8B
$209K 0.14%
+4,251
New +$199K
VOOV icon
90
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$203K 0.13%
+1,123
New +$193K
AMAT icon
91
Applied Materials
AMAT
$419B
– –
-5,003
Closed -$813K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
– –
-499
Closed -$239K
QCOM icon
93
Qualcomm
QCOM
$168B
– –
-8,911
Closed -$1.29M
RY icon
94
Royal Bank of Canada
RY
$294B
– –
-3,080
Closed -$312K
1 2 3
4

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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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Old North State Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Old North State Wealth Management held 94 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management deployed $6.43M of net new capital in Q1 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 51,200 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cigna, an estimated $2.89M trimmed.

  • Old North State Wealth Management's largest Q1 2024 buy was Pfizer: 51,200 shares worth $1.42M.
  • Old North State Wealth Management added most to M/I Homes in Q1 2024, an estimated $3.4M increase.
  • Old North State Wealth Management's biggest Q1 2024 reduction was Cigna, cutting an estimated $2.89M.
  • Old North State Wealth Management fully exited Qualcomm in Q1 2024, selling an estimated $1.29M.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2024.
  • Old North State Wealth Management opened 13 new positions and closed 4 in Q1 2024.
  • Old North State Wealth Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Old North State Wealth Management's 13F filing for Q1 2024, filed 29 Oct 2024.