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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
-1.25%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.34M
Cap. Flow
+$1.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
ENB icon
Enbridge
ENB
+$2.17M
3
VTR icon
Ventas
VTR
+$1.76M
4
CVS icon
CVS Health
CVS
+$1.23M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M
3
WRK
WestRock Company
WRK
+$3.19M
4
TSM icon
TSMC
TSM
+$2.15M
5
WELL icon
Welltower
WELL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$275K 0.18%
497
+77
+18% +$44.1K
PEP icon
77
PepsiCo
PEP
$190B
$274K 0.18%
1,654
+443
+37% +$76.5K
CRM icon
78
Salesforce
CRM
$151B
$271K 0.18%
1,055
+276
+35% +$73.9K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$270K 0.18%
+1,789
New +$271K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$268K 0.18%
+994
New +$256K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$265K 0.17%
+5,248
New +$265K
CTVA icon
82
Corteva
CTVA
$52.6B
$260K 0.17%
4,819
+1,009
+26% +$55.6K
CHRW icon
83
C.H. Robinson
CHRW
$17.4B
$252K 0.17%
2,861
+22
+0.8% +$1.76K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$248K 0.16%
454
-96
-17% -$50.2K
IR icon
85
Ingersoll Rand
IR
$32.6B
$246K 0.16%
2,705
+293
+12% +$26.9K
LOW icon
86
Lowe's Companies
LOW
$117B
$246K 0.16%
1,112
-24
-2% -$5.47K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$245K 0.16%
+562
New +$257K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$244K 0.16%
2,371
+27
+1% +$2.78K
ETR icon
89
Entergy
ETR
$50.2B
$237K 0.16%
+4,420
New +$238K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$236K 0.16%
1,854
-72
-4% -$9.28K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.14%
3,572
– –
COST icon
92
Costco
COST
$422B
$214K 0.14%
+250
New +$195K
ES icon
93
Eversource Energy
ES
$26.9B
$214K 0.14%
+3,771
New +$224K
COKE icon
94
Coca-Cola Consolidated
COKE
$12.5B
$214K 0.14%
+1,960
New +$181K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$213K 0.14%
+442
New +$199K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$209K 0.14%
+1,512
New +$202K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$202K 0.13%
+368
New +$194K
DTE icon
98
DTE Energy
DTE
$29.5B
$201K 0.13%
+1,804
New +$202K
BLD
99
DELISTED
TopBuild
BLD
– –
-700
Closed -$309K
D icon
100
Dominion Energy
D
$60.8B
– –
-4,251
Closed -$209K
1 2 3
4
5

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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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JHWEPV
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BH
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Old North State Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Wealth Management held 103 positions worth $152M, down 0.88% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Wealth Management's Q2 2024 filing shows 13 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 744 shares worth $350K. The largest sale was Phinia Inc, an estimated $5.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Old North State Wealth Management's largest Q2 2024 buy was Lockheed Martin: 744 shares worth $350K.
  • Old North State Wealth Management added most to LyondellBasell Industries in Q2 2024, an estimated $2.21M increase.
  • Old North State Wealth Management's biggest Q2 2024 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Old North State Wealth Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $852K.
  • Old North State Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2024.
  • Old North State Wealth Management opened 13 new positions and closed 5 in Q2 2024.
  • Old North State Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $152M.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.