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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
+5.09%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.27M
Cap. Flow
+$2.59M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.29%
Holding
74
New
8
Increased
44
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.52M
2
HBI
Hanesbrands
HBI
+$942K
3
CVS icon
CVS Health
CVS
+$404K
4
RY icon
Royal Bank of Canada
RY
+$290K
5
DUK icon
Duke Energy
DUK
+$255K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.4M
2
AAPL icon
Apple
AAPL
+$655K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$446K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Healthcare 19.38%
3 Technology 11.49%
4 Financials 10.13%
5 Energy 8.15%
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
$9.42M 8.25%
27,617
+185
+0.7% +$60.4K
F icon
2
Ford
F
$56.4B
$6.45M 5.65%
426,425
+3,329
+0.8% +$42.1K
AMZN icon
3
Amazon
AMZN
$2.51T
$5.13M 4.5%
39,374
+230
+0.6% +$26.3K
BA icon
4
Boeing
BA
$165B
$4.39M 3.85%
20,797
-1,305
-6% -$271K
HBI
5
DELISTED
Hanesbrands
HBI
$4.33M 3.8%
953,967
+206,142
+28% +$942K
CVS icon
6
CVS Health
CVS
$136B
$3.79M 3.32%
54,708
+5,677
+12% +$404K
BWA icon
7
BorgWarner
BWA
$13.2B
$3.59M 3.14%
83,228
-516
-0.6% -$21.2K
T icon
8
AT&T
T
$160B
$3.58M 3.14%
224,689
+5,785
+3% +$98.5K
KMI icon
9
Kinder Morgan
KMI
$72.9B
$3.43M 3.01%
199,364
+2,018
+1% +$34.3K
ET icon
10
Energy Transfer Partners
ET
$70.3B
$3.01M 2.64%
236,828
+4,084
+2% +$51.8K
TSM icon
11
TSMC
TSM
$2.16T
$3M 2.63%
29,680
+906
+3% +$84.3K
BIIB icon
12
Biogen
BIIB
$29.6B
$2.93M 2.56%
10,274
+551
+6% +$164K
CI icon
13
Cigna
CI
$75.7B
$2.84M 2.49%
10,089
+443
+5% +$115K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$2.83M 2.48%
19,924
+151
+0.8% +$21K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$2.78M 2.44%
13,973
-416
-3% -$78.6K
BDX icon
16
Becton Dickinson
BDX
$42.1B
$2.62M 2.3%
9,917
+121
+1% +$30.7K
OMC icon
17
Omnicom Group
OMC
$22.2B
$2.58M 2.26%
27,128
-1,266
-4% -$118K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.55M 2.23%
32,993
+1,778
+6% +$142K
AAPL icon
19
Apple
AAPL
$4.72T
$2.23M 1.95%
11,477
-3,760
-25% -$655K
MDT icon
20
Medtronic
MDT
$105B
$2M 1.75%
22,630
+798
+4% +$68.7K
CRM icon
21
Salesforce
CRM
$129B
$1.97M 1.72%
9,303
+118
+1% +$24.1K
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.84M 1.62%
5,402
-1,005
-16% -$315K
WELL icon
23
Welltower
WELL
$174B
$1.79M 1.57%
22,065
+175
+0.8% +$13.5K
WRK
24
DELISTED
WestRock Company
WRK
$1.74M 1.52%
59,753
+7,536
+14% +$219K
KHC icon
25
Kraft Heinz
KHC
$30.1B
$1.54M 1.35%
43,230
+697
+2% +$26.8K
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
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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RGC
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Old North State Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Old North State Wealth Management held 74 positions worth $114M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management's Q2 2023 filing shows 8 new, 44 increased, 17 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 13,899 shares worth $1.49M. The largest sale was Merck, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Old North State Wealth Management's largest Q2 2023 buy was ExxonMobil: 13,899 shares worth $1.49M.
  • Old North State Wealth Management added most to Hanesbrands in Q2 2023, an estimated $942K increase.
  • Old North State Wealth Management's biggest Q2 2023 reduction was Merck, cutting an estimated $1.4M.
  • Old North State Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $453K.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2023.
  • Old North State Wealth Management opened 8 new positions and closed 2 in Q2 2023.
  • Old North State Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $114M.

Based on Old North State Wealth Management's 13F filing for Q2 2023, filed 28 Oct 2024.