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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
-5.18%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$1.27M
Cap. Flow
+$5.44M
Cap. Flow %
6.28%
Top 10 Hldgs %
44.43%
Holding
61
New
6
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.26M
2
BWA icon
BorgWarner
BWA
+$613K
3
TSM icon
TSMC
TSM
+$522K
4
AMAT icon
Applied Materials
AMAT
+$507K
5
F icon
Ford
F
+$366K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$462K
2
MRK icon
Merck
MRK
+$453K
3
VZ icon
Verizon
VZ
+$252K
4
THO icon
Thor Industries
THO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Consumer Discretionary 18.31%
3 Technology 11.52%
4 Energy 7.65%
5 Financials 7.02%
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
$5.81M 6.72%
21,765
+1,187
+6% +$338K
CVS icon
2
CVS Health
CVS
$137B
$4.19M 4.84%
43,871
+164
+0.4% +$16.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.08M 4.72%
36,128
+1,153
+3% +$146K
GILD icon
4
Gilead Sciences
GILD
$161B
$4.03M 4.66%
65,245
-2,627
-4% -$166K
T icon
5
AT&T
T
$165B
$3.85M 4.45%
251,164
+3,023
+1% +$55K
F icon
6
Ford
F
$56.9B
$3.7M 4.28%
330,388
+26,149
+9% +$366K
HBI
7
DELISTED
Hanesbrands
HBI
$3.6M 4.15%
516,490
+128,253
+33% +$1.26M
MRK icon
8
Merck
MRK
$324B
$3.24M 3.74%
37,543
-5,079
-12% -$453K
KMI icon
9
Kinder Morgan
KMI
$73.2B
$3.16M 3.66%
190,098
-2,416
-1% -$42.9K
CI icon
10
Cigna
CI
$76.4B
$2.78M 3.22%
10,000
-418
-4% -$118K
BIIB icon
11
Biogen
BIIB
$29.9B
$2.55M 2.94%
9,543
-308
-3% -$65.4K
BA icon
12
Boeing
BA
$166B
$2.55M 2.94%
21,037
+683
+3% +$105K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.44M 2.82%
14,273
+282
+2% +$53.2K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$2.4M 2.77%
19,408
-150
-0.8% -$20.3K
ET icon
15
Energy Transfer Partners
ET
$70.3B
$2.32M 2.69%
210,663
-41,471
-16% -$462K
BDX icon
16
Becton Dickinson
BDX
$43B
$1.97M 2.28%
8,827
+123
+1% +$30.6K
AAPL icon
17
Apple
AAPL
$4.89T
$1.93M 2.23%
13,961
+2,027
+17% +$318K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.77M 2.04%
10,801
+71
+0.7% +$12K
OMC icon
19
Omnicom Group
OMC
$22.8B
$1.74M 2.01%
27,553
+266
+1% +$18K
CRM icon
20
Salesforce
CRM
$134B
$1.71M 1.97%
11,860
+1,378
+13% +$234K
BWA icon
21
BorgWarner
BWA
$13.2B
$1.51M 1.75%
54,722
+19,007
+53% +$613K
MSFT icon
22
Microsoft
MSFT
$2.86T
$1.45M 1.68%
6,222
+274
+5% +$72.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 1.65%
17,739
-157
-0.9% -$14.7K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.36M 1.57%
52,679
-3,756
-7% -$109K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$1.35M 1.56%
40,538
+1,228
+3% +$45.6K
1
2 3

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HWMT
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SP
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Wealth Management held 61 positions worth $86.5M, down 1.5% from $87.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Wealth Management deployed $5.44M of net new capital in Q3 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Applied Materials: 5,255 shares worth $431K.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $462K trimmed.

  • Old North State Wealth Management's largest Q3 2022 buy was Applied Materials: 5,255 shares worth $431K.
  • Old North State Wealth Management added most to Hanesbrands in Q3 2022, an estimated $1.26M increase.
  • Old North State Wealth Management's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $462K.
  • Old North State Wealth Management fully exited Verizon in Q3 2022, selling an estimated $252K.
  • Old North State Wealth Management's ten largest holdings make up 44% of its $86.5M portfolio in Q3 2022.
  • Old North State Wealth Management opened 6 new positions and closed 2 in Q3 2022.
  • Old North State Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $86.5M.

Based on Old North State Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2024.