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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
+11.02%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.7M
Cap. Flow
+$12.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
37.37%
Holding
115
New
17
Increased
70
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$3.49M
2
AAPL icon
Apple
AAPL
+$3.01M
3
FMC icon
FMC
FMC
+$2.78M
4
GLW icon
Corning
GLW
+$2.01M
5
HII icon
Huntington Ingalls Industries
HII
+$1.18M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
WRK
WestRock Company
WRK
+$2.94M
3
CVS icon
CVS Health
CVS
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
MCD icon
McDonald's
MCD
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.39%
2 Healthcare 16.73%
3 Technology 11.86%
4 Financials 9.36%
5 Energy 7.4%
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
$11.6M 6.48%
25,119
+1,980
+9% +$876K
MHO icon
2
M/I Homes
MHO
$3.83B
$8.12M 4.55%
47,361
+445
+0.9% +$67.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.99M 3.92%
37,508
+1,198
+3% +$219K
HBI
4
DELISTED
Hanesbrands
HBI
$6.93M 3.88%
943,379
-1,300
-0.1% -$7.78K
VTR icon
5
Ventas
VTR
$48.9B
$6.79M 3.81%
105,877
+3,777
+4% +$221K
AAPL icon
6
Apple
AAPL
$4.89T
$6.31M 3.53%
27,050
+13,472
+99% +$3.01M
F icon
7
Ford
F
$57.3B
$5.63M 3.16%
533,454
-19,020
-3% -$218K
GILD icon
8
Gilead Sciences
GILD
$161B
$4.86M 2.72%
57,889
+1,498
+3% +$114K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$4.78M 2.68%
297,551
+7,295
+3% +$117K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$4.74M 2.66%
19,642
+786
+4% +$184K
CVS icon
11
CVS Health
CVS
$137B
$4.52M 2.53%
71,855
-25,261
-26% -$1.47M
GLW icon
12
Corning
GLW
$126B
$4.21M 2.36%
93,238
+47,869
+106% +$2.01M
SW
13
Smurfit Westrock
SW
$25.5B
$3.79M 2.12%
+76,651
New +$3.49M
ENB icon
14
Enbridge
ENB
$124B
$3.77M 2.11%
92,859
+2,097
+2% +$80.8K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.7M 2.07%
21,178
+1,000
+5% +$167K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.31M 1.86%
13,959
-64
-0.5% -$14.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.31M 1.86%
7,681
+423
+6% +$181K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.3M 1.85%
27,184
+3,777
+16% +$446K
VEEV icon
19
Veeva Systems
VEEV
$30.3B
$3.21M 1.8%
15,296
+1,360
+10% +$269K
PYPL icon
20
PayPal
PYPL
$49.5B
$3.16M 1.77%
40,514
+6,700
+20% +$448K
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$3.12M 1.75%
11,790
+4,450
+61% +$1.18M
BWA icon
22
BorgWarner
BWA
$13.2B
$3.03M 1.69%
83,320
+292
+0.4% +$9.63K
BA icon
23
Boeing
BA
$165B
$3M 1.68%
19,757
+305
+2% +$52.3K
FMC icon
24
FMC
FMC
$1.42B
$2.99M 1.67%
+45,335
New +$2.78M
MDT icon
25
Medtronic
MDT
$107B
$2.84M 1.59%
31,566
+2,833
+10% +$238K
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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JHWEPV
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Old North State Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Old North State Wealth Management held 115 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management deployed $12.4M of net new capital in Q3 2024, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Smurfit Westrock: 76,651 shares worth $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.98M trimmed.

  • Old North State Wealth Management's largest Q3 2024 buy was Smurfit Westrock: 76,651 shares worth $3.79M.
  • Old North State Wealth Management added most to Apple in Q3 2024, an estimated $3.01M increase.
  • Old North State Wealth Management's biggest Q3 2024 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Old North State Wealth Management fully exited WestRock Company in Q3 2024, selling an estimated $2.94M.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $179M portfolio in Q3 2024.
  • Old North State Wealth Management opened 17 new positions and closed 7 in Q3 2024.
  • Old North State Wealth Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.