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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
(+0.96%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$2.32M |
| 2 |
Stanley Black & Decker
SWK
|
+$945K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$893K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$779K |
| 5 |
CVS Health
CVS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$7.14M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
NiSource
NI
|
+$375K |
| 4 |
Unum
UNM
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$34.9B
| $237K | 0.13% |
2,956
-4
| -0.1% | -$348 |
|
102
Costco
COST
$418B
| $234K | 0.13% |
+245
| New | +$239K |
|
103
Netflix
NFLX
$309B
| $233K | 0.13% |
2,500
+210
| +9% | +$20K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $230K | 0.13% |
406
-15
| -4% | -$8.82K |
|
105
Salesforce
CRM
$158B
| $228K | 0.13% |
847
+141
| +20% | +$43.9K |
|
106
iShares Core S&P 500 ETF
IVV
$898B
| $227K | 0.13% |
402
| – | – |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $224K | 0.12% |
2,244
-196
| -8% | -$20.6K |
|
108
Whirlpool
WHR
$2.95B
| $222K | 0.12% |
2,460
+650
| +36% | +$68.9K |
|
109
Occidental Petroleum
OXY
$53.5B
| $220K | 0.12% |
+4,460
| New | +$218K |
|
110
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $211K | 0.12% |
1,148
+6
| +0.5% | +$1.12K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| – | – |
-876,679
| Closed | -$7.14M |
|
112
Honeywell
HON
$78.6B
| – | – |
-984
| Closed | -$210K |
|
|
113
NiSource
NI
$20.6B
| – | – |
-10,185
| Closed | -$375K |
|
|
114
NNN REIT
NNN
$9.01B
| – | – |
-6,136
| Closed | -$251K |
|
|
115
Unum
UNM
$14.1B
| – | – |
-4,519
| Closed | -$330K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,616
| Closed | -$239K |
|
|
117
Welltower
WELL
$171B
| – | – |
-12,925
| Closed | -$1.63M |
|
118
Walmart Inc
WMT
$894B
| – | – |
-2,573
| Closed | -$233K |
|
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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.