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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
+11.78%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$13M
Cap. Flow
+$4.06M
Cap. Flow %
4.08%
Top 10 Hldgs %
42.44%
Holding
64
New
5
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.11M
4
VTR icon
Ventas
VTR
+$957K
5
TSM icon
TSMC
TSM
+$788K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.85M
2
MRK icon
Merck
MRK
+$1.14M
3
T icon
AT&T
T
+$907K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$807K
5
TSLA icon
Tesla
TSLA
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Consumer Discretionary 17.95%
3 Technology 11.05%
4 Financials 9.16%
5 Energy 7.51%
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
$7.97M 8.01%
25,792
+4,027
+19% +$1.2M
HBI
2
DELISTED
Hanesbrands
HBI
$4.5M 4.52%
707,082
+190,592
+37% +$1.31M
CVS icon
3
CVS Health
CVS
$137B
$4.26M 4.29%
45,720
+1,849
+4% +$178K
BA icon
4
Boeing
BA
$165B
$4.15M 4.17%
21,802
+765
+4% +$125K
F icon
5
Ford
F
$57.3B
$4.12M 4.14%
353,916
+23,528
+7% +$302K
T icon
6
AT&T
T
$165B
$3.69M 3.71%
200,493
-50,671
-20% -$907K
GILD icon
7
Gilead Sciences
GILD
$161B
$3.6M 3.61%
41,863
-23,382
-36% -$1.85M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$3.52M 3.53%
194,385
+4,287
+2% +$77.1K
CI icon
9
Cigna
CI
$76.6B
$3.23M 3.24%
9,715
-285
-3% -$90.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.2M 3.22%
38,114
+1,986
+5% +$196K
MRK icon
11
Merck
MRK
$324B
$2.93M 2.94%
26,363
-11,180
-30% -$1.14M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.75M 2.76%
19,549
+141
+0.7% +$19.4K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$2.68M 2.69%
225,830
+15,167
+7% +$182K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.64M 2.65%
14,349
+76
+0.5% +$14.1K
BWA icon
15
BorgWarner
BWA
$13.2B
$2.63M 2.64%
74,094
+19,372
+35% +$659K
BIIB icon
16
Biogen
BIIB
$29.9B
$2.62M 2.63%
9,447
-96
-1% -$27.1K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.4M 2.41%
9,425
+598
+7% +$141K
OMC icon
18
Omnicom Group
OMC
$22.7B
$2.31M 2.32%
28,302
+749
+3% +$55.6K
TSM icon
19
TSMC
TSM
$2.09T
$2.06M 2.07%
27,666
+10,898
+65% +$788K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$1.92M 1.93%
10,872
+71
+0.7% +$12.3K
AAPL icon
21
Apple
AAPL
$4.89T
$1.8M 1.81%
13,826
-135
-1% -$19.3K
KHC icon
22
Kraft Heinz
KHC
$30.4B
$1.65M 1.66%
40,552
+14
+0% +$532
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.49M 1.5%
6,195
-27
-0.4% -$6.48K
MDT icon
24
Medtronic
MDT
$107B
$1.47M 1.47%
18,840
+13,664
+264% +$1.11M
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.33M 1.33%
46,646
-6,033
-11% -$173K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Wealth Management held 64 positions worth $99.5M, up 15% from $86.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Wealth Management deployed $4.06M of net new capital in Q4 2022, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Ventas: 22,700 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.85M trimmed.

  • Old North State Wealth Management's largest Q4 2022 buy was Ventas: 22,700 shares worth $1.02M.
  • Old North State Wealth Management added most to Hanesbrands in Q4 2022, an estimated $1.31M increase.
  • Old North State Wealth Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.85M.
  • Old North State Wealth Management fully exited Tesla in Q4 2022, selling an estimated $346K.
  • Old North State Wealth Management's ten largest holdings make up 42% of its $99.5M portfolio in Q4 2022.
  • Old North State Wealth Management opened 5 new positions and closed 1 in Q4 2022.
  • Old North State Wealth Management's portfolio value rose 15% quarter-over-quarter to $99.5M.

Based on Old North State Wealth Management's 13F filing for Q4 2022, filed 25 Oct 2024.