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
+4.38%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.35M
Cap. Flow
+$5.08M
Cap. Flow %
4.76%
Top 10 Hldgs %
41.47%
Holding
70
New
7
Increased
48
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$866K
2
WRK
WestRock Company
WRK
+$539K
3
PYPL icon
PayPal
PYPL
+$524K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
5
BWA icon
BorgWarner
BWA
+$400K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$882K
3
MA icon
Mastercard
MA
+$243K
4
HII icon
Huntington Ingalls Industries
HII
+$213K
5
JPM icon
JPMorgan Chase
JPM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Consumer Discretionary 19.94%
3 Technology 11.73%
4 Financials 9.11%
5 Energy 7.29%
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
$8.47M 7.93%
27,432
+1,640
+6% +$505K
F icon
2
Ford
F
$57.3B
$5.33M 4.99%
423,096
+69,180
+20% +$866K
BA icon
3
Boeing
BA
$165B
$4.7M 4.39%
22,102
+300
+1% +$62.3K
T icon
4
AT&T
T
$165B
$4.22M 3.94%
218,904
+18,411
+9% +$352K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.04M 3.78%
39,144
+1,030
+3% +$99.5K
HBI
6
DELISTED
Hanesbrands
HBI
$3.93M 3.68%
747,825
+40,743
+6% +$256K
CVS icon
7
CVS Health
CVS
$137B
$3.65M 3.41%
49,031
+3,311
+7% +$278K
BWA icon
8
BorgWarner
BWA
$13.2B
$3.62M 3.39%
83,744
+9,650
+13% +$400K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$3.46M 3.23%
197,346
+2,961
+2% +$52.7K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.9M 2.72%
232,744
+6,914
+3% +$87.4K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.73M 2.56%
19,773
+224
+1% +$31.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$2.73M 2.56%
14,389
+40
+0.3% +$7.76K
BIIB icon
13
Biogen
BIIB
$29.9B
$2.7M 2.53%
9,723
+276
+3% +$76.4K
OMC icon
14
Omnicom Group
OMC
$22.7B
$2.68M 2.51%
28,394
+92
+0.3% +$8.15K
TSM icon
15
TSMC
TSM
$2.09T
$2.68M 2.51%
28,774
+1,108
+4% +$99.5K
MRK icon
16
Merck
MRK
$324B
$2.62M 2.46%
24,634
-1,729
-7% -$187K
GILD icon
17
Gilead Sciences
GILD
$161B
$2.59M 2.43%
31,215
-10,648
-25% -$882K
AAPL icon
18
Apple
AAPL
$4.89T
$2.51M 2.35%
15,237
+1,411
+10% +$208K
CI icon
19
Cigna
CI
$76.6B
$2.47M 2.31%
9,646
-69
-0.7% -$20.1K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$2.43M 2.27%
9,796
+371
+4% +$90.8K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.85M 1.73%
6,407
+212
+3% +$54.1K
CRM icon
22
Salesforce
CRM
$134B
$1.83M 1.72%
9,185
-595
-6% -$101K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.79M 1.68%
11,553
+681
+6% +$110K
MDT icon
24
Medtronic
MDT
$107B
$1.76M 1.65%
21,832
+2,992
+16% +$244K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$1.65M 1.54%
42,533
+1,981
+5% +$78.4K
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 2023 Portfolio in Review

As of Q1 2023, Old North State Wealth Management held 70 positions worth $107M, up 7.4% from $99.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management deployed $5.08M of net new capital in Q1 2023, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Emerson Electric: 3,460 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $882K trimmed.

  • Old North State Wealth Management's largest Q1 2023 buy was Emerson Electric: 3,460 shares worth $302K.
  • Old North State Wealth Management added most to Ford in Q1 2023, an estimated $866K increase.
  • Old North State Wealth Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $882K.
  • Old North State Wealth Management fully exited Intel in Q1 2023, selling an estimated $1.07M.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $107M portfolio in Q1 2023.
  • Old North State Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Old North State Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $107M.

Based on Old North State Wealth Management's 13F filing for Q1 2023, filed 28 Oct 2024.