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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
+1.15%
1 Year Est. Return
+31.73%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.71M
(+0.96%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
118
New
5
Increased
78
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$2.32M |
| 2 |
Stanley Black & Decker
SWK
|
+$945K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$893K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$779K |
| 5 |
CVS Health
CVS
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$7.14M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
NiSource
NI
|
+$375K |
| 4 |
Unum
UNM
|
+$330K |
| 5 |
NNN REIT
NNN
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 10.74% |
| 4 | Technology | 10.35% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 7.98% |
26,903
+1,602
| +6% | +$779K |
|
2
Amazon
AMZN
$2.5T
| $6.94M | 3.86% |
36,457
-370
| -1% | -$80.3K |
|
3
Apple
AAPL
$4.89T
| $6.52M | 3.63% |
29,308
+1,914
| +7% | +$443K |
|
|
4
CVS Health
CVS
$137B
| $6.42M | 3.57% |
94,657
+11,937
| +14% | +$714K |
|
5
Gilead Sciences
GILD
$161B
| $6.38M | 3.55% |
56,922
-1,626
| -3% | -$168K |
|
6
Ford
F
$57.3B
| $5.62M | 3.13% |
560,497
+11,789
| +2% | +$115K |
|
7
Energy Transfer Partners
ET
$70.1B
| $5.29M | 2.94% |
284,304
-8,632
| -3% | -$168K |
|
8
M/I Homes
MHO
$3.83B
| $5.28M | 2.94% |
46,256
-405
| -0.9% | -$49.7K |
|
9
Becton Dickinson
BDX
$43.1B
| $4.7M | 2.62% |
20,499
+296
| +1% | +$68.7K |
|
|
10
FMC
FMC
$1.42B
| $4.66M | 2.59% |
110,326
+52,145
| +90% | +$2.32M |
|
11
Enbridge
ENB
$124B
| $4.22M | 2.35% |
95,253
+1,215
| +1% | +$52.9K |
|
12
Boeing
BA
$165B
| $3.62M | 2.02% |
21,236
+1,079
| +5% | +$187K |
|
|
13
Stanley Black & Decker
SWK
$14.2B
| $3.62M | 2.02% |
47,015
+11,217
| +31% | +$945K |
|
|
SW
14
Smurfit Westrock
SW
$25.5B
| $3.58M | 1.99% |
79,363
+1,926
| +2% | +$97.7K |
|
15
Medtronic
MDT
$107B
| $3.54M | 1.97% |
39,364
+6,250
| +19% | +$559K |
|
16
Veeva Systems
VEEV
$30.3B
| $3.53M | 1.97% |
15,241
-110
| -0.7% | -$25.1K |
|
17
Vanguard Value ETF
VTV
$189B
| $3.5M | 1.95% |
20,256
-126
| -0.6% | -$22K |
|
18
NVIDIA
NVDA
$5.01T
| $3.26M | 1.81% |
30,063
+2,420
| +9% | +$307K |
|
19
Duke Energy
DUK
$102B
| $3.25M | 1.81% |
26,639
+1,261
| +5% | +$144K |
|
20
Huntington Ingalls Industries
HII
$11.3B
| $3.14M | 1.75% |
15,365
+986
| +7% | +$187K |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $3.02M | 1.68% |
13,597
-237
| -2% | -$56.6K |
|
22
Microsoft
MSFT
$2.84T
| $2.95M | 1.64% |
7,833
+213
| +3% | +$86.8K |
|
23
PayPal
PYPL
$49.5B
| $2.85M | 1.59% |
43,647
+620
| +1% | +$48.3K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $2.77M | 1.54% |
39,217
+6,549
| +20% | +$493K |
|
25
Biogen
BIIB
$29.9B
| $2.72M | 1.52% |
19,904
+4,437
| +29% | +$634K |
|
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Old North State Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Old North State Wealth Management held 118 positions worth $180M, up 0.96% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old North State Wealth Management's Q1 2025 filing shows 5 new, 78 increased, 22 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 12,101 shares worth $350K. The largest sale was Hanesbrands, an estimated $7.14M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Old North State Wealth Management's largest Q1 2025 buy was Coterra Energy: 12,101 shares worth $350K.
- Old North State Wealth Management added most to FMC in Q1 2025, an estimated $2.32M increase.
- Old North State Wealth Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $168K.
- Old North State Wealth Management fully exited Hanesbrands in Q1 2025, selling an estimated $7.14M.
- Old North State Wealth Management's ten largest holdings make up 37% of its $180M portfolio in Q1 2025.
- Old North State Wealth Management opened 5 new positions and closed 8 in Q1 2025.
- Old North State Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $180M.
Based on Old North State Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.