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
+10.69%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.5M
Cap. Flow
+$9.79M
Cap. Flow %
7.24%
Top 10 Hldgs %
40.12%
Holding
82
New
11
Increased
55
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$1.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
3
ALB icon
Albemarle
ALB
+$622K
4
VEEV icon
Veeva Systems
VEEV
+$587K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$473K
2
CHRW icon
C.H. Robinson
CHRW
+$318K
3
OMC icon
Omnicom Group
OMC
+$150K
4
BWA icon
BorgWarner
BWA
+$96K
5
AMAT icon
Applied Materials
AMAT
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 19.14%
3 Technology 11.32%
4 Financials 10.64%
5 Energy 7.45%
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
$11.5M 8.52%
32,331
+2,669
+9% +$937K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.06M 4.48%
39,874
+600
+2% +$84.1K
CVS icon
3
CVS Health
CVS
$137B
$6.01M 4.44%
76,016
+2,260
+3% +$161K
F icon
4
Ford
F
$57.3B
$5.48M 4.05%
449,911
+20,544
+5% +$229K
BA icon
5
Boeing
BA
$165B
$5.21M 3.85%
19,994
-200
-1% -$42.8K
WRK
6
DELISTED
WestRock Company
WRK
$5.09M 3.76%
122,518
+998
+0.8% +$38.4K
HBI
7
DELISTED
Hanesbrands
HBI
$4.22M 3.12%
945,980
+27,313
+3% +$111K
PHIN icon
8
Phinia Inc
PHIN
$2.9B
$3.76M 2.78%
124,206
+5,662
+5% +$152K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$3.71M 2.74%
210,421
+8,133
+4% +$139K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.22M 2.38%
233,613
+2,566
+1% +$34.9K
TSM icon
11
TSMC
TSM
$2.09T
$3.2M 2.37%
30,787
+1,937
+7% +$185K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.19M 2.36%
14,938
+1,479
+11% +$285K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.05M 2.25%
20,383
+333
+2% +$46.9K
GILD icon
14
Gilead Sciences
GILD
$161B
$2.94M 2.18%
36,300
+2,662
+8% +$207K
CI icon
15
Cigna
CI
$76.6B
$2.92M 2.16%
9,727
-103
-1% -$30.1K
BIIB icon
16
Biogen
BIIB
$29.9B
$2.9M 2.14%
11,204
+870
+8% +$214K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.73M 2.02%
11,178
+1,031
+10% +$254K
VTR icon
18
Ventas
VTR
$48.9B
$2.65M 1.96%
53,110
+7,168
+16% +$321K
BWA icon
19
BorgWarner
BWA
$13.2B
$2.56M 1.89%
71,438
-2,689
-4% -$96K
CRM icon
20
Salesforce
CRM
$134B
$2.54M 1.87%
9,638
+260
+3% +$58.8K
AAPL icon
21
Apple
AAPL
$4.89T
$2.3M 1.7%
11,920
+757
+7% +$140K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.24M 1.66%
5,948
+522
+10% +$186K
MDT icon
23
Medtronic
MDT
$107B
$2.15M 1.59%
26,102
+2,010
+8% +$153K
OMC icon
24
Omnicom Group
OMC
$22.7B
$2.13M 1.57%
24,563
-1,903
-7% -$150K
WELL icon
25
Welltower
WELL
$178B
$2.09M 1.54%
23,160
+549
+2% +$47.6K
1
2 3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Old North State Wealth Management held 82 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old North State Wealth Management deployed $9.79M of net new capital in Q4 2023, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 901 shares worth $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $473K trimmed.

  • Old North State Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 901 shares worth $394K.
  • Old North State Wealth Management added most to Huntington Ingalls Industries in Q4 2023, an estimated $1.16M increase.
  • Old North State Wealth Management's biggest Q4 2023 reduction was Thor Industries, cutting an estimated $473K.
  • Old North State Wealth Management fully exited C.H. Robinson in Q4 2023, selling an estimated $318K.
  • Old North State Wealth Management's ten largest holdings make up 40% of its $135M portfolio in Q4 2023.
  • Old North State Wealth Management opened 11 new positions and closed 1 in Q4 2023.
  • Old North State Wealth Management's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Old North State Wealth Management's 13F filing for Q4 2023, filed 28 Oct 2024.