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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
-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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$249K 0.14%
1,879
+13
+0.7% +$1.81K
COKE icon
102
Coca-Cola Consolidated
COKE
$12.2B
$249K 0.14%
1,970
+10
+0.5% +$1.25K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.13%
3,616
+16
+0.4% +$1.09K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
$239K 0.13%
402
– –
CRM icon
105
Salesforce
CRM
$158B
$237K 0.13%
706
-356
-34% -$114K
WMT icon
106
Walmart Inc
WMT
$887B
$233K 0.13%
2,573
-473
-16% -$41K
KMB icon
107
Kimberly-Clark
KMB
$37.1B
$228K 0.13%
1,736
+213
+14% +$29K
SLB icon
108
SLB Ltd
SLB
$74.3B
$221K 0.12%
+5,752
New +$241K
PLTR icon
109
Palantir
PLTR
$381B
$216K 0.12%
+2,860
New +$167K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$211K 0.12%
1,142
+12
+1% +$2.3K
HON icon
111
Honeywell
HON
$78.8B
$210K 0.12%
+984
New +$205K
WHR icon
112
Whirlpool
WHR
$2.93B
$208K 0.12%
+1,810
New +$200K
NFLX icon
113
Netflix
NFLX
$307B
$204K 0.11%
+2,290
New +$188K
ETR icon
114
Entergy
ETR
$50.1B
– –
-5,504
Closed -$363K
TD icon
115
Toronto Dominion Bank
TD
$201B
– –
-3,317
Closed -$210K
1 2 3 4
5

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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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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.