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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
-11.72%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$12.3M
Cap. Flow
+$74.8K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.63%
Holding
62
New
3
Increased
42
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.59M
2
CRM icon
Salesforce
CRM
+$1.85M
3
TSM icon
TSMC
TSM
+$967K
4
BWA icon
BorgWarner
BWA
+$834K
5
BA icon
Boeing
BA
+$678K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$4.15M
2
GSK icon
GSK
GSK
+$3.7M
3
EPD icon
Enterprise Products Partners
EPD
+$902K
4
MRK icon
Merck
MRK
+$715K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Consumer Discretionary 17.44%
3 Technology 10.43%
4 Communication Services 8.19%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.62M 6.4%
20,578
+1,039
+5% +$326K
T icon
2
AT&T
T
$160B
$5.2M 5.92%
248,141
-17,185
-6% -$343K
GILD icon
3
Gilead Sciences
GILD
$162B
$4.2M 4.78%
67,872
+2,379
+4% +$147K
CVS icon
4
CVS Health
CVS
$136B
$4.05M 4.62%
43,707
+1,914
+5% +$187K
HBI
5
DELISTED
Hanesbrands
HBI
$4M 4.55%
388,237
+46,816
+14% +$582K
MRK icon
6
Merck
MRK
$322B
$3.89M 4.43%
42,622
-8,062
-16% -$715K
AMZN icon
7
Amazon
AMZN
$2.51T
$3.71M 4.23%
34,975
+4,395
+14% +$550K
F icon
8
Ford
F
$56.4B
$3.39M 3.86%
304,239
+188,900
+164% +$2.59M
KMI icon
9
Kinder Morgan
KMI
$72.9B
$3.23M 3.68%
192,514
+2,936
+2% +$55K
BA icon
10
Boeing
BA
$165B
$2.78M 3.17%
20,354
+4,594
+29% +$678K
CI icon
11
Cigna
CI
$75.7B
$2.75M 3.14%
10,418
+637
+7% +$164K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$2.58M 2.94%
19,558
+2,328
+14% +$328K
ET icon
13
Energy Transfer Partners
ET
$70.3B
$2.52M 2.87%
252,134
-3,055
-1% -$34.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$2.47M 2.81%
13,991
-77
-0.5% -$14.9K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$2.15M 2.45%
8,704
+114
+1% +$28.9K
BIIB icon
16
Biogen
BIIB
$29.6B
$2.01M 2.29%
9,851
+1,712
+21% +$350K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.91M 2.17%
10,730
+61
+0.6% +$10.9K
OMC icon
18
Omnicom Group
OMC
$22.2B
$1.74M 1.98%
27,287
+291
+1% +$21.5K
CRM icon
19
Salesforce
CRM
$129B
$1.73M 1.97%
+10,482
New +$1.85M
INTC icon
20
Intel
INTC
$504B
$1.73M 1.97%
46,127
+5,087
+12% +$220K
AAPL icon
21
Apple
AAPL
$4.72T
$1.63M 1.86%
11,934
+1,299
+12% +$197K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 1.86%
17,896
+263
+1% +$26.2K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.59M 1.81%
56,435
+389
+0.7% +$11.7K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.53M 1.74%
5,948
+395
+7% +$107K
KHC icon
25
Kraft Heinz
KHC
$30.1B
$1.5M 1.71%
39,310
+1,070
+3% +$42.8K
1
2 3

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SP
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BWM
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MC
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IAG
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AL3A
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RGC
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JHWEPV
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Old North State Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Wealth Management held 62 positions worth $87.8M, down 12% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old North State Wealth Management's Q2 2022 filing shows 3 new, 42 increased, 7 reduced and 7 closed positions. Its largest new stake was Salesforce: 10,482 shares worth $1.73M. The largest sale was Big Lots, Inc., an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Old North State Wealth Management's largest Q2 2022 buy was Salesforce: 10,482 shares worth $1.73M.
  • Old North State Wealth Management added most to Ford in Q2 2022, an estimated $2.59M increase.
  • Old North State Wealth Management's biggest Q2 2022 reduction was Merck, cutting an estimated $715K.
  • Old North State Wealth Management fully exited Big Lots, Inc. in Q2 2022, selling an estimated $4.15M.
  • Old North State Wealth Management's ten largest holdings make up 46% of its $87.8M portfolio in Q2 2022.
  • Old North State Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • Old North State Wealth Management's portfolio value fell 12% quarter-over-quarter to $87.8M.

Based on Old North State Wealth Management's 13F filing for Q2 2022, filed 25 Oct 2024.