We are live on ! Find out more
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
+0.18%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$852K
Cap. Flow
+$2.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.39%
Holding
63
New
6
Increased
42
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
OMC icon
Omnicom Group
OMC
+$994K
3
T icon
AT&T
T
+$703K
4
ALB icon
Albemarle
ALB
+$610K
5
BWA icon
BorgWarner
BWA
+$388K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$898K
3
F icon
Ford
F
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
LOW icon
Lowe's Companies
LOW
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 25.3%
2 Consumer Discretionary 15.77%
3 Energy 8.49%
4 Technology 7.44%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 6.89%
19,539
-2,775
-12% -$898K
HBI
2
DELISTED
Hanesbrands
HBI
$5.08M 5.08%
341,421
+12,023
+4% +$189K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.98M 4.98%
30,580
+60
+0.2% +$9.27K
T icon
4
AT&T
T
$165B
$4.74M 4.73%
265,326
+37,970
+17% +$703K
CVS icon
5
CVS Health
CVS
$137B
$4.23M 4.23%
41,793
-11,632
-22% -$1.22M
MRK icon
6
Merck
MRK
$324B
$4.16M 4.16%
50,684
+299
+0.6% +$23.6K
BIG
7
DELISTED
Big Lots, Inc.
BIG
$4.15M 4.14%
119,837
+8,723
+8% +$343K
GILD icon
8
Gilead Sciences
GILD
$161B
$3.9M 3.89%
65,493
+3,141
+5% +$201K
GSK icon
9
GSK
GSK
$103B
$3.7M 3.7%
67,969
-321
-0.5% -$17.4K
KMI icon
10
Kinder Morgan
KMI
$73.1B
$3.59M 3.58%
189,578
+2,649
+1% +$46.6K
BA icon
11
Boeing
BA
$165B
$3.02M 3.02%
15,760
+80
+0.5% +$16.1K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.99M 2.99%
14,068
+33
+0.2% +$6.95K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$2.86M 2.85%
255,189
+6,111
+2% +$60.6K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.55M 2.55%
17,230
+93
+0.5% +$13.6K
CI icon
15
Cigna
CI
$76.6B
$2.35M 2.35%
9,781
+297
+3% +$69.5K
OMC icon
16
Omnicom Group
OMC
$22.7B
$2.29M 2.29%
26,996
+12,368
+85% +$994K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.23M 2.23%
8,590
+66
+0.8% +$17K
INTC icon
18
Intel
INTC
$466B
$2.04M 2.03%
41,040
+689
+2% +$34.1K
F icon
19
Ford
F
$57.3B
$1.95M 1.95%
115,339
-29,800
-21% -$567K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 1.91%
17,633
+306
+2% +$32.4K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.89M 1.89%
10,669
-336
-3% -$57.2K
AAPL icon
22
Apple
AAPL
$4.89T
$1.86M 1.86%
10,635
+459
+5% +$77.2K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.79M 1.78%
56,046
+194
+0.3% +$6.2K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.71M 1.71%
5,553
-228
-4% -$68.6K
BIIB icon
25
Biogen
BIIB
$29.9B
$1.71M 1.71%
8,139
+890
+12% +$194K
1
2 3

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Old North State Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Old North State Wealth Management held 63 positions worth $100M, up 0.86% from $99.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Wealth Management's Q1 2022 filing shows 6 new, 42 increased, 6 reduced and 4 closed positions. Its largest new stake was Enbridge: 24,989 shares worth $1.15M. The largest sale was CVS Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Old North State Wealth Management's largest Q1 2022 buy was Enbridge: 24,989 shares worth $1.15M.
  • Old North State Wealth Management added most to Omnicom Group in Q1 2022, an estimated $994K increase.
  • Old North State Wealth Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.22M.
  • Old North State Wealth Management fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $495K.
  • Old North State Wealth Management's ten largest holdings make up 45% of its $100M portfolio in Q1 2022.
  • Old North State Wealth Management opened 6 new positions and closed 4 in Q1 2022.
  • Old North State Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $100M.

Based on Old North State Wealth Management's 13F filing for Q1 2022, filed 25 Oct 2024.