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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
-0.93%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$576K
Cap. Flow
+$3.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
36.59%
Holding
115
New
7
Increased
82
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.32M
2
FMC icon
FMC
FMC
+$750K
3
CVS icon
CVS Health
CVS
+$610K
4
HII icon
Huntington Ingalls Industries
HII
+$559K
5
HSY icon
Hershey
HSY
+$544K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.21M
2
GLW icon
Corning
GLW
+$2.53M
3
HBI
Hanesbrands
HBI
+$525K
4
ETR icon
Entergy
ETR
+$363K
5
TD icon
Toronto Dominion Bank
TD
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Healthcare 16.4%
3 Technology 11.34%
4 Financials 9.75%
5 Energy 8.43%
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 6.45%
25,301
+182
+0.7% +$84K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.08M 4.54%
36,827
-681
-2% -$139K
HBI
3
DELISTED
Hanesbrands
HBI
$7.14M 4.01%
876,679
-66,700
-7% -$525K
AAPL icon
4
Apple
AAPL
$4.89T
$6.87M 3.86%
27,394
+344
+1% +$81.1K
MHO icon
5
M/I Homes
MHO
$3.83B
$6.2M 3.49%
46,661
-700
-1% -$110K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$5.74M 3.23%
292,936
-4,615
-2% -$81.7K
F icon
7
Ford
F
$57.3B
$5.43M 3.05%
548,708
+15,254
+3% +$163K
GILD icon
8
Gilead Sciences
GILD
$161B
$5.41M 3.04%
58,548
+659
+1% +$59.3K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$4.59M 2.58%
20,203
+561
+3% +$130K
SW
10
Smurfit Westrock
SW
$25.5B
$4.17M 2.35%
77,437
+786
+1% +$40K
ENB icon
11
Enbridge
ENB
$124B
$3.99M 2.24%
94,038
+1,179
+1% +$49.4K
CVS icon
12
CVS Health
CVS
$137B
$3.72M 2.09%
82,720
+10,865
+15% +$610K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.71M 2.09%
27,643
+459
+2% +$63.3K
PYPL icon
14
PayPal
PYPL
$49.5B
$3.67M 2.06%
43,027
+2,513
+6% +$211K
BA icon
15
Boeing
BA
$165B
$3.57M 2.01%
20,157
+400
+2% +$62.8K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.45M 1.94%
20,382
-796
-4% -$140K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.33M 1.87%
13,834
-125
-0.9% -$30.8K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$3.23M 1.81%
15,351
+55
+0.4% +$12.1K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.22M 1.81%
7,620
-61
-0.8% -$26K
SWK icon
20
Stanley Black & Decker
SWK
$14.2B
$2.88M 1.62%
+35,798
New +$3.32M
FMC icon
21
FMC
FMC
$1.42B
$2.83M 1.59%
58,181
+12,846
+28% +$750K
DUK icon
22
Duke Energy
DUK
$102B
$2.74M 1.54%
25,378
+1,814
+8% +$206K
HII icon
23
Huntington Ingalls Industries
HII
$11.3B
$2.72M 1.53%
14,379
+2,589
+22% +$559K
TSM icon
24
TSMC
TSM
$2.09T
$2.69M 1.51%
13,626
-1,066
-7% -$206K
MDT icon
25
Medtronic
MDT
$107B
$2.65M 1.49%
33,114
+1,548
+5% +$134K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Wealth Management held 115 positions worth $178M, down 0.32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old North State Wealth Management's Q4 2024 filing shows 7 new, 82 increased, 21 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 35,798 shares worth $2.88M. The largest sale was Ventas, an estimated $4.21M.

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

  • Old North State Wealth Management's largest Q4 2024 buy was Stanley Black & Decker: 35,798 shares worth $2.88M.
  • Old North State Wealth Management added most to FMC in Q4 2024, an estimated $750K increase.
  • Old North State Wealth Management's biggest Q4 2024 reduction was Ventas, cutting an estimated $4.21M.
  • Old North State Wealth Management fully exited Entergy in Q4 2024, selling an estimated $363K.
  • Old North State Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2024.
  • Old North State Wealth Management opened 7 new positions and closed 2 in Q4 2024.
  • Old North State Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $178M.

Based on Old North State Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.