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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
+1.15%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.71M
Cap. Flow
+$3.57M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.32M
2
SWK icon
Stanley Black & Decker
SWK
+$945K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$893K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
CVS icon
CVS Health
CVS
+$714K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.14M
2
WELL icon
Welltower
WELL
+$1.63M
3
NI icon
NiSource
NI
+$375K
4
UNM icon
Unum
UNM
+$330K
5
NNN icon
NNN REIT
NNN
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 15.35%
3 Financials 10.74%
4 Technology 10.35%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$410K 0.23%
1,669
+345
+26% +$89.7K
TSLA icon
77
Tesla
TSLA
$1.27T
$405K 0.23%
1,562
+118
+8% +$39.3K
AXSM icon
78
Axsome Therapeutics
AXSM
$11B
$402K 0.22%
3,450
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$388K 0.22%
14,297
+2,784
+24% +$76.4K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.6B
$377K 0.21%
17,506
+84
+0.5% +$1.91K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$371K 0.21%
13,270
-41
-0.3% -$1.14K
NUE icon
82
Nucor
NUE
$62.6B
$367K 0.2%
3,051
+51
+2% +$6.57K
WEC icon
83
WEC Energy
WEC
$35.3B
$354K 0.2%
3,243
+170
+6% +$17.4K
CTRA
84
DELISTED
Coterra Energy
CTRA
$350K 0.19%
+12,101
New +$337K
MA icon
85
Mastercard
MA
$500B
$346K 0.19%
629
-212
-25% -$115K
BAC icon
86
Bank of America
BAC
$442B
$344K 0.19%
8,241
-21
-0.3% -$936
CI icon
87
Cigna
CI
$71.5B
$341K 0.19%
1,031
+45
+5% +$13.6K
T icon
88
AT&T
T
$158B
$329K 0.18%
+11,636
New +$293K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$323K 0.18%
648
+120
+23% +$65K
SLB icon
90
SLB Ltd
SLB
$74.1B
$310K 0.17%
7,419
+1,667
+29% +$68.3K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$300K 0.17%
3,230
+5
+0.2% +$508
COKE icon
92
Coca-Cola Consolidated
COKE
$12.3B
$267K 0.15%
1,970
– –
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$266K 0.15%
2,742
+9
+0.3% +$933
LOW icon
94
Lowe's Companies
LOW
$123B
$261K 0.15%
1,116
+1
+0.1% +$246
KMB icon
95
Kimberly-Clark
KMB
$37.4B
$258K 0.14%
1,815
+79
+5% +$10.6K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$257K 0.14%
1,892
+13
+0.7% +$1.75K
PLTR icon
97
Palantir
PLTR
$381B
$252K 0.14%
2,990
+130
+5% +$11.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$243K 0.14%
515
– –
TD icon
99
Toronto Dominion Bank
TD
$200B
$239K 0.13%
+3,993
New +$232K
AVGO icon
100
Broadcom
AVGO
$1.99T
$237K 0.13%
1,409
-49
-3% -$10.4K
1 2 3
4
5

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Old North State Wealth Management held 118 positions worth $180M, up 0.96% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q1 2025 filing shows 5 new, 78 increased, 22 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 12,101 shares worth $350K. The largest sale was Hanesbrands, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Old North State Wealth Management's largest Q1 2025 buy was Coterra Energy: 12,101 shares worth $350K.
  • Old North State Wealth Management added most to FMC in Q1 2025, an estimated $2.32M increase.
  • Old North State Wealth Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $168K.
  • Old North State Wealth Management fully exited Hanesbrands in Q1 2025, selling an estimated $7.14M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $180M portfolio in Q1 2025.
  • Old North State Wealth Management opened 5 new positions and closed 8 in Q1 2025.
  • Old North State Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $180M.

Based on Old North State Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.