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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
EMR icon
101
Emerson Electric
EMR
$83.9B
– –
-4,021
Closed -$457K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
– –
-11,482
Closed -$852K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,123
Closed -$203K
1 2 3 4
5

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BWM
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IAG
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JHWEPV
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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.