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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
-1.25%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.34M
Cap. Flow
+$1.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.29%
Holding
103
New
13
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.21M
2
ENB icon
Enbridge
ENB
+$2.17M
3
VTR icon
Ventas
VTR
+$1.76M
4
CVS icon
CVS Health
CVS
+$1.23M
5
MHO icon
M/I Homes
MHO
+$1.14M

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$5.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.04M
3
WRK
WestRock Company
WRK
+$3.19M
4
TSM icon
TSMC
TSM
+$2.15M
5
WELL icon
Welltower
WELL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Healthcare 18.54%
3 Energy 10.11%
4 Technology 9.59%
5 Financials 8.23%
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
$9.41M 6.2%
23,139
-9,879
-30% -$4.04M
AMZN icon
2
Amazon
AMZN
$2.51T
$7.02M 4.62%
36,310
+620
+2% +$114K
F icon
3
Ford
F
$56.4B
$6.93M 4.56%
552,474
+90,876
+20% +$1.12M
CVS icon
4
CVS Health
CVS
$136B
$5.74M 3.78%
97,116
+19,618
+25% +$1.23M
MHO icon
5
M/I Homes
MHO
$3.76B
$5.73M 3.77%
46,916
+9,350
+25% +$1.14M
VTR icon
6
Ventas
VTR
$47.6B
$5.24M 3.45%
102,100
+37,634
+58% +$1.76M
ET icon
7
Energy Transfer Partners
ET
$70.3B
$4.71M 3.1%
290,256
+2,309
+0.8% +$36.3K
HBI
8
DELISTED
Hanesbrands
HBI
$4.66M 3.07%
944,679
-11,301
-1% -$55.4K
BDX icon
9
Becton Dickinson
BDX
$42.1B
$4.42M 2.91%
18,856
+809
+4% +$191K
KMI icon
10
Kinder Morgan
KMI
$72.9B
$4.29M 2.83%
215,921
+134
+0.1% +$2.56K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.87M 2.55%
56,391
+16,608
+42% +$1.11M
BA icon
12
Boeing
BA
$165B
$3.54M 2.33%
19,452
+139
+0.7% +$24.8K
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.25M 2.14%
7,258
+391
+6% +$165K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$3.24M 2.13%
20,178
+14
+0.1% +$2.24K
ENB icon
15
Enbridge
ENB
$123B
$3.23M 2.13%
90,762
+60,631
+201% +$2.17M
BIIB icon
16
Biogen
BIIB
$29.6B
$3.11M 2.05%
13,433
+1,099
+9% +$239K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$3.06M 2.02%
14,023
-547
-4% -$120K
WRK
18
DELISTED
WestRock Company
WRK
$2.94M 1.94%
58,550
-63,154
-52% -$3.19M
NVDA icon
19
NVIDIA
NVDA
$5.06T
$2.89M 1.9%
23,407
+6,387
+38% +$646K
AAPL icon
20
Apple
AAPL
$4.72T
$2.86M 1.89%
13,578
+770
+6% +$144K
BWA icon
21
BorgWarner
BWA
$13.2B
$2.68M 1.76%
83,028
+362
+0.4% +$12.5K
TSM icon
22
TSMC
TSM
$2.16T
$2.57M 1.69%
14,762
-14,194
-49% -$2.15M
VEEV icon
23
Veeva Systems
VEEV
$29.2B
$2.55M 1.68%
13,936
+2,171
+18% +$431K
LYB icon
24
LyondellBasell Industries
LYB
$19.9B
$2.51M 1.65%
26,197
+22,233
+561% +$2.21M
DUK icon
25
Duke Energy
DUK
$101B
$2.49M 1.64%
24,791
+7,807
+46% +$781K
1
2 3 4 5

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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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Old North State Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Wealth Management held 103 positions worth $152M, down 0.88% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Wealth Management's Q2 2024 filing shows 13 new, 60 increased, 19 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 744 shares worth $350K. The largest sale was Phinia Inc, an estimated $5.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Old North State Wealth Management's largest Q2 2024 buy was Lockheed Martin: 744 shares worth $350K.
  • Old North State Wealth Management added most to LyondellBasell Industries in Q2 2024, an estimated $2.21M increase.
  • Old North State Wealth Management's biggest Q2 2024 reduction was Phinia Inc, cutting an estimated $5.05M.
  • Old North State Wealth Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $852K.
  • Old North State Wealth Management's ten largest holdings make up 38% of its $152M portfolio in Q2 2024.
  • Old North State Wealth Management opened 13 new positions and closed 5 in Q2 2024.
  • Old North State Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $152M.

Based on Old North State Wealth Management's 13F filing for Q2 2024, filed 29 Oct 2024.