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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
-0.93%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$576K
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.32M
2
FMC icon
FMC
FMC
+$750K
3
CVS icon
CVS Health
CVS
+$610K
4
HII icon
Huntington Ingalls Industries
HII
+$559K
5
HSY icon
Hershey
HSY
+$544K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.21M
2
GLW icon
Corning
GLW
+$2.53M
3
HBI
Hanesbrands
HBI
+$525K
4
ETR icon
Entergy
ETR
+$363K
5
TD icon
Toronto Dominion Bank
TD
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$364K 0.2%
13,311
+39
+0.3% +$1.11K
BAC icon
77
Bank of America
BAC
$440B
$363K 0.2%
8,262
+132
+2% +$5.81K
FE icon
78
FirstEnergy
FE
$28B
$355K 0.2%
8,910
+1,668
+23% +$69.7K
NUE icon
79
Nucor
NUE
$59.5B
$350K 0.2%
3,000
+29
+1% +$4.17K
GSK icon
80
GSK
GSK
$103B
$341K 0.19%
10,065
+4,685
+87% +$169K
AVGO icon
81
Broadcom
AVGO
$1.99T
$339K 0.19%
1,458
+171
+13% +$31.6K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$337K 0.19%
1,324
+69
+5% +$17.8K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$333K 0.19%
3,225
+4
+0.1% +$405
GE icon
84
GE Aerospace
GE
$383B
$331K 0.19%
1,981
+58
+3% +$10.3K
UNM icon
85
Unum
UNM
$14.3B
$330K 0.19%
4,519
+800
+22% +$55.2K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$323K 0.18%
11,513
+2,017
+21% +$60.2K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.5B
$311K 0.17%
1,090
+72
+7% +$21K
AXSM icon
88
Axsome Therapeutics
AXSM
$10.9B
$292K 0.16%
3,450
– –
ES icon
89
Eversource Energy
ES
$27.1B
$291K 0.16%
5,052
+724
+17% +$45.1K
WEC icon
90
WEC Energy
WEC
$35.6B
$289K 0.16%
3,073
+356
+13% +$34.5K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$286K 0.16%
2,733
+4
+0.1% +$469
LOW icon
92
Lowe's Companies
LOW
$122B
$276K 0.16%
1,115
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$275K 0.15%
528
+65
+14% +$35.7K
BUD icon
94
AB InBev
BUD
$167B
$274K 0.15%
5,465
+1,355
+33% +$78.4K
CI icon
95
Cigna
CI
$74.5B
$273K 0.15%
986
+43
+5% +$13.7K
IR icon
96
Ingersoll Rand
IR
$34.1B
$268K 0.15%
2,960
+100
+3% +$9.96K
QQQ icon
97
Invesco QQQ Trust
QQQ
$485B
$265K 0.15%
515
+1
+0.2% +$506
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$256K 0.14%
2,440
+25
+1% +$2.69K
NNN icon
99
NNN REIT
NNN
$9.03B
$251K 0.14%
6,136
+364
+6% +$16.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$250K 0.14%
421
-29
-6% -$17.1K
1 2 3
4
5

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HWMT
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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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BH
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CF
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Old North State Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Wealth Management held 115 positions worth $178M, down 0.32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 21 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 35,798 shares worth $2.88M. The largest sale was Ventas, an estimated $4.21M.

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

  • Old North State Wealth Management's largest Q4 2024 buy was Stanley Black & Decker: 35,798 shares worth $2.88M.
  • Old North State Wealth Management added most to FMC in Q4 2024, an estimated $750K increase.
  • Old North State Wealth Management's biggest Q4 2024 reduction was Ventas, cutting an estimated $4.21M.
  • Old North State Wealth Management fully exited Entergy in Q4 2024, selling an estimated $363K.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2024.
  • Old North State Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Old North State Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $178M.

Based on Old North State Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.