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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
+9.59%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
+$6.43M
Cap. Flow %
4.2%
Top 10 Hldgs %
41.39%
Holding
94
New
13
Increased
55
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$3.4M
2
BDX icon
Becton Dickinson
BDX
+$1.64M
3
PFE icon
Pfizer
PFE
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
ET icon
Energy Transfer Partners
ET
+$791K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.89M
2
CRM icon
Salesforce
CRM
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$813K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.7%
2 Healthcare 18.18%
3 Financials 11.08%
4 Technology 8.94%
5 Energy 8.12%
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
$13.9M 9.07%
33,018
+687
+2% +$270K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.44M 4.2%
35,690
-4,184
-10% -$698K
CVS icon
3
CVS Health
CVS
$137B
$6.19M 4.04%
77,498
+1,482
+2% +$113K
F icon
4
Ford
F
$57.3B
$6.13M 4%
461,598
+11,687
+3% +$142K
WRK
5
DELISTED
WestRock Company
WRK
$6.02M 3.93%
121,704
-814
-0.7% -$35.6K
HBI
6
DELISTED
Hanesbrands
HBI
$5.55M 3.62%
955,980
+10,000
+1% +$47.9K
MHO icon
7
M/I Homes
MHO
$3.83B
$5.12M 3.34%
37,566
+26,766
+248% +$3.4M
PHIN icon
8
Phinia Inc
PHIN
$2.9B
$5.07M 3.31%
131,855
+7,649
+6% +$249K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$4.53M 2.96%
287,947
+54,334
+23% +$791K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$4.47M 2.92%
18,047
+6,869
+61% +$1.64M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.96M 2.58%
215,787
+5,366
+3% +$93.7K
TSM icon
12
TSMC
TSM
$2.09T
$3.94M 2.58%
28,956
-1,831
-6% -$227K
BA icon
13
Boeing
BA
$165B
$3.73M 2.43%
19,313
-681
-3% -$140K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.33M 2.18%
14,570
-368
-2% -$79.2K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.29M 2.15%
20,164
-219
-1% -$33.8K
GILD icon
16
Gilead Sciences
GILD
$161B
$2.92M 1.9%
39,783
+3,483
+10% +$268K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.89M 1.89%
6,867
+919
+15% +$372K
BWA icon
18
BorgWarner
BWA
$13.2B
$2.87M 1.88%
82,666
+11,228
+16% +$367K
VTR icon
19
Ventas
VTR
$48.9B
$2.81M 1.83%
64,466
+11,356
+21% +$516K
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$2.73M 1.78%
11,765
+1,215
+12% +$262K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.66M 1.74%
12,334
+1,130
+10% +$265K
MDT icon
22
Medtronic
MDT
$107B
$2.36M 1.54%
27,086
+984
+4% +$84K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$2.3M 1.5%
62,404
+11,400
+22% +$414K
AAPL icon
24
Apple
AAPL
$4.89T
$2.2M 1.44%
12,808
+888
+7% +$161K
WELL icon
25
Welltower
WELL
$178B
$2.2M 1.43%
23,485
+325
+1% +$29.4K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Old North State Wealth Management held 94 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Wealth Management deployed $6.43M of net new capital in Q1 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 51,200 shares worth $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cigna, an estimated $2.89M trimmed.

  • Old North State Wealth Management's largest Q1 2024 buy was Pfizer: 51,200 shares worth $1.42M.
  • Old North State Wealth Management added most to M/I Homes in Q1 2024, an estimated $3.4M increase.
  • Old North State Wealth Management's biggest Q1 2024 reduction was Cigna, cutting an estimated $2.89M.
  • Old North State Wealth Management fully exited Qualcomm in Q1 2024, selling an estimated $1.29M.
  • Old North State Wealth Management's ten largest holdings make up 41% of its $153M portfolio in Q1 2024.
  • Old North State Wealth Management opened 13 new positions and closed 4 in Q1 2024.
  • Old North State Wealth Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Old North State Wealth Management's 13F filing for Q1 2024, filed 29 Oct 2024.