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
-4.06%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$236K
Cap. Flow
+$5.42M
Cap. Flow %
4.76%
Top 10 Hldgs %
41.71%
Holding
75
New
3
Increased
51
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$3.28M
2
WRK
WestRock Company
WRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.35M
4
VTR icon
Ventas
VTR
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.58M
2
BWA icon
BorgWarner
BWA
+$386K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$289K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Healthcare 19.94%
3 Financials 11.14%
4 Technology 10.93%
5 Energy 8.62%
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
$10.4M 9.12%
29,662
+2,045
+7% +$726K
F icon
2
Ford
F
$57.3B
$5.33M 4.68%
429,367
+2,942
+0.7% +$38.2K
CVS icon
3
CVS Health
CVS
$137B
$5.15M 4.52%
73,756
+19,048
+35% +$1.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.99M 4.38%
39,274
-100
-0.3% -$13.4K
WRK
5
DELISTED
WestRock Company
WRK
$4.35M 3.82%
121,520
+61,767
+103% +$2.02M
BA icon
6
Boeing
BA
$165B
$3.87M 3.4%
20,194
-603
-3% -$132K
HBI
7
DELISTED
Hanesbrands
HBI
$3.64M 3.19%
918,667
-35,300
-4% -$171K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$3.35M 2.95%
202,288
+2,924
+1% +$50.4K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$3.24M 2.85%
231,047
-5,781
-2% -$76.7K
PHIN icon
10
Phinia Inc
PHIN
$2.9B
$3.18M 2.79%
+118,544
New +$3.28M
BWA icon
11
BorgWarner
BWA
$13.2B
$2.99M 2.63%
74,127
-9,101
-11% -$386K
CI icon
12
Cigna
CI
$76.6B
$2.82M 2.48%
9,830
-259
-3% -$73.9K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.77M 2.43%
20,050
+126
+0.6% +$18.1K
BIIB icon
14
Biogen
BIIB
$29.9B
$2.66M 2.33%
10,334
+60
+0.6% +$16K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.63M 2.31%
10,147
+230
+2% +$62.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.55M 2.24%
13,459
-514
-4% -$102K
GILD icon
17
Gilead Sciences
GILD
$161B
$2.52M 2.22%
33,638
+645
+2% +$49.6K
TSM icon
18
TSMC
TSM
$2.09T
$2.51M 2.2%
28,850
-830
-3% -$78.5K
OMC icon
19
Omnicom Group
OMC
$22.7B
$1.97M 1.73%
26,466
-662
-2% -$54.6K
VTR icon
20
Ventas
VTR
$48.9B
$1.94M 1.7%
45,942
+18,331
+66% +$826K
AAPL icon
21
Apple
AAPL
$4.89T
$1.91M 1.68%
11,163
-314
-3% -$57.6K
CRM icon
22
Salesforce
CRM
$134B
$1.9M 1.67%
9,378
+75
+0.8% +$16.2K
MDT icon
23
Medtronic
MDT
$107B
$1.89M 1.66%
24,092
+1,462
+6% +$122K
WELL icon
24
Welltower
WELL
$178B
$1.85M 1.63%
22,611
+546
+2% +$44.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.72M 1.51%
5,426
+24
+0.4% +$7.93K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Old North State Wealth Management held 75 positions worth $114M, down 0.21% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Wealth Management deployed $5.42M of net new capital in Q3 2023, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was Phinia Inc: 118,544 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BorgWarner, an estimated $386K trimmed.

  • Old North State Wealth Management's largest Q3 2023 buy was Phinia Inc: 118,544 shares worth $3.18M.
  • Old North State Wealth Management added most to WestRock Company in Q3 2023, an estimated $2.02M increase.
  • Old North State Wealth Management's biggest Q3 2023 reduction was BorgWarner, cutting an estimated $386K.
  • Old North State Wealth Management fully exited AT&T in Q3 2023, selling an estimated $3.58M.
  • Old North State Wealth Management's ten largest holdings make up 42% of its $114M portfolio in Q3 2023.
  • Old North State Wealth Management opened 3 new positions and closed 4 in Q3 2023.
  • Old North State Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $114M.

Based on Old North State Wealth Management's 13F filing for Q3 2023, filed 28 Oct 2024.