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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
+5.46%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.39M |
| 2 |
HBI
Hanesbrands
HBI
|
+$5.6M |
| 3 |
Amazon
AMZN
|
+$5.22M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$5.06M |
| 5 |
CVS Health
CVS
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.48% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 7.48% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.67M | 6.72% |
+22,314
| New | +$6.39M |
|
|
2
CVS Health
CVS
$137B
| $5.52M | 5.56% |
+53,425
| New | +$4.94M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $5.51M | 5.55% |
+329,398
| New | +$5.6M |
|
|
4
Amazon
AMZN
$2.5T
| $5.09M | 5.13% |
+30,520
| New | +$5.22M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $5.01M | 5.05% |
+111,114
| New | +$5.06M |
|
6
Gilead Sciences
GILD
$161B
| $4.53M | 4.56% |
+62,352
| New | +$4.29M |
|
7
AT&T
T
$165B
| $4.23M | 4.26% |
+227,356
| New | +$4.25M |
|
8
Merck
MRK
$324B
| $3.87M | 3.9% |
+50,385
| New | +$4.01M |
|
9
GSK
GSK
$103B
| $3.77M | 3.8% |
+68,290
| New | +$3.55M |
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $3.18M | 3.2% |
+14,035
| New | +$3.19M |
|
11
Boeing
BA
$165B
| $3.16M | 3.18% |
+15,680
| New | +$3.31M |
|
12
Ford
F
$57.3B
| $3.01M | 3.04% |
+145,139
| New | +$2.67M |
|
13
Kinder Morgan
KMI
$73.1B
| $2.97M | 2.99% |
+186,929
| New | +$3.11M |
|
14
Vanguard Value ETF
VTV
$189B
| $2.52M | 2.54% |
+17,137
| New | +$2.45M |
|
15
Cigna
CI
$76.6B
| $2.19M | 2.2% |
+9,484
| New | +$2.02M |
|
16
Becton Dickinson
BDX
$43.1B
| $2.09M | 2.11% |
+8,524
| New | +$2.04M |
|
17
Intel
INTC
$464B
| $2.08M | 2.1% |
+40,351
| New | +$2.06M |
|
18
Energy Transfer Partners
ET
$70.1B
| $2.05M | 2.07% |
+249,078
| New | +$2.26M |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.01M | 2.03% |
+17,327
| New | +$1.89M |
|
20
Microsoft
MSFT
$2.84T
| $1.95M | 1.96% |
+5,781
| New | +$1.87M |
|
21
Johnson & Johnson
JNJ
$634B
| $1.88M | 1.9% |
+11,005
| New | +$1.8M |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.84M | 1.85% |
+55,852
| New | +$1.81M |
|
23
Apple
AAPL
$4.89T
| $1.81M | 1.82% |
+10,176
| New | +$1.61M |
|
24
Biogen
BIIB
$29.9B
| $1.74M | 1.75% |
+7,249
| New | +$1.86M |
|
25
Kraft Heinz
KHC
$30.4B
| $1.35M | 1.36% |
+37,623
| New | +$1.35M |
|
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Old North State Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Old North State Wealth Management, which disclosed 57 positions worth $99.2M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 22,314 shares worth $6.67M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Consumer Discretionary and Technology.
- Old North State Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 22,314 shares worth $6.67M.
- Old North State Wealth Management's ten largest holdings make up 48% of its $99.2M portfolio in Q4 2021.
- Old North State Wealth Management disclosed 57 positions in Q4 2021, its first 13F filing on record.
Based on Old North State Wealth Management's 13F filing for Q4 2021, filed 24 Oct 2024.