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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
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$3.01M |
| 3 |
FMC
FMC
|
+$2.78M |
| 4 |
Corning
GLW
|
+$2.01M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.98M |
| 2 |
WRK
WestRock Company
WRK
|
+$2.94M |
| 3 |
CVS Health
CVS
|
+$1.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$683K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $238K | 0.13% |
3,600
+28
| +0.8% | +$1.76K |
|
102
iShares Core S&P 500 ETF
IVV
$900B
| $233K | 0.13% |
402
+34
| +9% | +$18.9K |
|
103
Broadcom
AVGO
$1.99T
| $223K | 0.12% |
+1,287
| New | +$206K |
|
104
Unum
UNM
$14.5B
| $221K | 0.12% |
+3,719
| New | +$202K |
|
105
GSK
GSK
$103B
| $220K | 0.12% |
+5,380
| New | +$220K |
|
106
Kimberly-Clark
KMB
$37B
| $217K | 0.12% |
1,523
+11
| +0.7% | +$1.56K |
|
107
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $216K | 0.12% |
+1,130
| New | +$207K |
|
108
Toronto Dominion Bank
TD
$197B
| $210K | 0.12% |
+3,317
| New | +$196K |
|
109
C.H. Robinson
CHRW
$18.1B
| – | – |
-2,861
| Closed | -$252K |
|
110
Costco
COST
$420B
| – | – |
-250
| Closed | -$214K |
|
111
International Paper
IP
$22.4B
| – | – |
-8,090
| Closed | -$349K |
|
|
112
McDonald's
MCD
$191B
| – | – |
-1,699
| Closed | -$435K |
|
|
113
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-8,139
| Closed | -$683K |
|
114
Williams Companies
WMB
$87.5B
| – | – |
-7,893
| Closed | -$336K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| – | – |
-58,550
| Closed | -$2.94M |
|
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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.