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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
+11.02%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.7M
Cap. Flow
+$12.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.01M
3
FMC icon
FMC
FMC
+$2.78M
4
GLW icon
Corning
GLW
+$2.01M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
WRK
WestRock Company
WRK
+$2.94M
3
CVS icon
CVS Health
CVS
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$340K 0.19%
2,729
-27
-1% -$3.05K
CI icon
77
Cigna
CI
$71.6B
$328K 0.18%
943
+5
+0.5% +$1.72K
BAC icon
78
Bank of America
BAC
$444B
$323K 0.18%
8,130
-217
-3% -$8.7K
FE icon
79
FirstEnergy
FE
$27.6B
$322K 0.18%
+7,242
New +$305K
GIS icon
80
General Mills
GIS
$19.1B
$322K 0.18%
+4,349
New +$301K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45B
$311K 0.17%
3,221
+9
+0.3% +$840
AXSM icon
82
Axsome Therapeutics
AXSM
$10.9B
$310K 0.17%
3,450
-300
-8% -$26.2K
NI icon
83
NiSource
NI
$20.4B
$309K 0.17%
+8,916
New +$285K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$306K 0.17%
+1,255
New +$292K
LOW icon
85
Lowe's Companies
LOW
$123B
$302K 0.17%
1,115
+3
+0.3% +$727
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$301K 0.17%
+9,496
New +$291K
ES icon
87
Eversource Energy
ES
$27.2B
$295K 0.17%
4,328
+557
+15% +$36K
CRM icon
88
Salesforce
CRM
$158B
$291K 0.16%
1,062
+7
+0.7% +$1.79K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.2B
$287K 0.16%
+1,018
New +$287K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$287K 0.16%
463
-34
-7% -$20.1K
IR icon
91
Ingersoll Rand
IR
$34.9B
$281K 0.16%
2,860
+155
+6% +$14.4K
NNN icon
92
NNN REIT
NNN
$8.94B
$280K 0.16%
+5,772
New +$267K
BUD icon
93
AB InBev
BUD
$168B
$273K 0.15%
+4,110
New +$253K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$266K 0.15%
1,866
+12
+0.6% +$1.62K
WEC icon
95
WEC Energy
WEC
$35.2B
$262K 0.15%
+2,717
New +$241K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$261K 0.15%
450
-4
-0.9% -$2.21K
COKE icon
97
Coca-Cola Consolidated
COKE
$12.3B
$259K 0.15%
1,960
– –
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$253K 0.14%
2,415
+44
+2% +$4.5K
QQQ icon
99
Invesco QQQ Trust
QQQ
$482B
$252K 0.14%
514
+72
+16% +$34.1K
WMT icon
100
Walmart Inc
WMT
$887B
$246K 0.14%
+3,046
New +$224K
1 2 3
4
5

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SP
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BWM
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MC
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Old North State Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Old North State Wealth Management held 115 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management deployed $12.4M of net new capital in Q3 2024, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Smurfit Westrock: 76,651 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.98M trimmed.

  • Old North State Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 76,651 shares worth $3.79M.
  • Old North State Wealth Management added most to Apple in Q3 2024, an estimated $3.01M increase.
  • Old North State Wealth Management's biggest Q3 2024 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Old North State Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $2.94M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q3 2024.
  • Old North State Wealth Management opened 17 new positions and closed 7 in Q3 2024.
  • Old North State Wealth Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.