Asset Manager
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Old North State Wealth Management, LLC
1430 COMMONWEALTH DRIVE SUITE 200, WILMINGTON, NC 28403 • 910-509-3800
Market Value
$234M
+8.4%
Holdings
118
-4
New Purchases
8
Added To
63
Closed
7
Reduced
38
Top 10 Concentration
35.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 3.67% | 2.57% | +1.11% | $9M |
| VTI | 1.71% | 0.92% | +0.79% | $4M |
| SWK | 2.92% | 2.27% | +0.66% | $7M |
| MHO | 3.13% | 2.51% | +0.63% | $7M |
| TSM | 2.95% | 2.32% | +0.63% | $7M |
| GEV | 1.84% | 1.41% | +0.43% | $4M |
| BA | 3.50% | 3.14% | +0.37% | $8M |
| DOC | 0.98% | 0.61% | +0.36% | $2M |
| CGBL | 0.31% | 0.00% | +0.31% | $723K |
| NVDA | 3.49% | 3.19% | +0.30% | $8M |
| SW | 1.87% | 1.60% | +0.27% | $4M |
| INTC | 0.25% | 0.00% | +0.25% | $583K |
| AAPL | 4.01% | 3.76% | +0.25% | $9M |
| BIIB | 2.29% | 2.09% | +0.19% | $5M |
| IYW | 0.56% | 0.40% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 2.67% | 4.46% | -1.79% | $6M |
| VZ | 0.20% | 1.23% | -1.03% | $474K |
| CTRA | 0.00% | 0.43% | -0.43% | $0 |
| GILD | 1.35% | 1.70% | -0.35% | $3M |
| ALB | 1.77% | 2.11% | -0.34% | $4M |
| BRK-B | 5.61% | 5.92% | -0.31% | $13M |
| PFE | 1.28% | 1.55% | -0.27% | $3M |
| NUE | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 1.76% | 1.99% | -0.23% | $4M |
| ET | 2.55% | 2.78% | -0.23% | $6M |
| SLB | 0.00% | 0.21% | -0.21% | $0 |
| XONA.DE | 0.53% | 0.73% | -0.21% | $1M |
| ENB | 2.13% | 2.33% | -0.20% | $5M |
| PYPL | 1.71% | 1.91% | -0.20% | $4M |
| AMZN | 3.08% | 3.26% | -0.17% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.7% |
| Technology | 17.2% |
| Healthcare | 14.3% |
| Energy | 9.1% |
| Industrials | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $87M | 37.1% |
| Large Cap | 68 | $132M | 56.4% |
| Mid Cap | 9 | $15M | 6.4% |
| Small Cap | 2 | $320K | 0.1% |
Portfolio Analytics
Avg Market Cap
$459.6B
Median Market Cap
$93.6B
Avg P/E
37.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
91
# ETFs / Funds
27
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.61% | 26,186 | $13M | $500.48 | $344K | -441 | -1.7% | |
| 2 | AAPL | 4.01% | 32,267 | $9M | $289.92 | $1M | +410 | +1.3% | |
| 3 | GLW | 3.67% | 33,561 | $9M | $255.45 | $3M | -7,098 | -17.5% | |
| 4 | BA | 3.50% | 37,790 | $8M | $216.47 | $1M | +3,825 | +11.3% | |
| 5 | NVDA | 3.49% | 40,735 | $8M | $200.32 | $1M | +1,285 | +3.3% | |
| 6 | MHO | 3.13% | 45,526 | $7M | $160.79 | $2M | +1,405 | +3.2% | |
| 7 | AMZN | 3.08% | 30,219 | $7M | $238.37 | $186K | -3,472 | -10.3% | |
| 8 | TSM | 2.95% | 14,393 | $7M | $478.48 | $2M | -397 | -2.7% | |
| 9 | SWK | 2.92% | 72,496 | $7M | $94.19 | $2M | +3,775 | +5.5% | |
| 10 | LYB | 2.67% | 118,499 | $6M | $52.68 | -$3M | -875 | -0.7% | |
| 11 | ET | 2.55% | 311,656 | $6M | $19.12 | -$35K | +1,084 | +0.3% | |
| 12 | BDXA | 2.32% | 35,708 | $5M | $151.56 | $402K | +3,895 | +12.2% | |
| 13 | BIIB | 2.29% | 24,720 | $5M | $216.07 | $832K | +125 | +0.5% | |
| 14 | VEEV | 2.17% | 28,550 | $5M | $177.47 | $583K | +3,025 | +11.8% | |
| 15 | ENB | 2.13% | 91,685 | $5M | $54.24 | -$50K | -1,041 | -1.1% | |
| 16 | VTV | 1.95% | 20,864 | $5M | $218.13 | $563K | +557 | +2.7% | |
| 17 | SW | 1.87% | 94,495 | $4M | $46.28 | $929K | +8,112 | +9.4% | |
| 18 | GOOGL | 1.85% | 12,033 | $4M | $358.39 | $611K | -809 | -6.3% | |
| 19 | GEV | 1.84% | 3,657 | $4M | $1,176.87 | $1M | +168 | +4.8% | |
| 20 | ALB | 1.77% | 30,485 | $4M | $135.23 | -$422K | +5,212 | +20.6% | |
| 21 | ADBE | 1.76% | 20,000 | $4M | $205.02 | -$184K | +2,375 | +13.5% | |
| 22 | MDT | 1.74% | 51,798 | $4M | $78.32 | -$13K | +4,876 | +10.4% | |
| 23 | PYPL | 1.71% | 92,435 | $4M | $43.21 | -$117K | +1,597 | +1.8% | |
| 24 | VTI | 1.71% | 10,786 | $4M | $370.24 | $2M | +4,581 | +73.8% | |
| 25 | DUK | 1.66% | 30,519 | $4M | $126.72 | -$16K | +895 | +3.0% | |
| 26 | VTR | 1.63% | 42,875 | $4M | $88.87 | $261K | -509 | -1.2% | |
| 27 | VB | 1.63% | 12,520 | $4M | $303.44 | $424K | -348 | -2.7% | |
| 28 | KHC | 1.62% | 160,537 | $4M | $23.63 | $485K | +13,500 | +9.2% | |
| 29 | MSFT | 1.46% | 9,132 | $3M | $374.28 | $109K | +217 | +2.4% | |
| 30 | GILD | 1.35% | 24,892 | $3M | $126.46 | -$513K | -1,353 | -5.2% | |
| 31 | PFE | 1.28% | 124,354 | $3M | $24.09 | -$353K | +5,140 | +4.3% | |
| 32 | KMI | 1.16% | 84,403 | $3M | $31.98 | -$114K | +538 | +0.6% | |
| 33 | OMC | 0.99% | 31,670 | $2M | $72.89 | -$93K | -191 | -0.6% | |
| 34 | DOC | 0.98% | 106,428 | $2M | $21.40 | $959K | +26,157 | +32.6% | |
| 35 | MRK | 0.97% | 17,648 | $2M | $128.59 | $156K | +97 | +0.6% | |
| 36 | RTX | 0.95% | 11,640 | $2M | $189.79 | -$9K | +147 | +1.3% | |
| 37 | VOO | 0.81% | 2,760 | $2M | $687.96 | $127K | -200 | -6.8% | |
| 38 | VIG | 0.79% | 7,743 | $2M | $236.86 | $98K | -322 | -4.0% | |
| 39 | MAR | 0.75% | 4,701 | $2M | $370.61 | -$90K | -899 | -16.1% | |
| 40 | DES | 0.71% | 40,663 | $2M | $40.69 | $169K | -658 | -1.6% | |
| 41 | THO | 0.59% | 18,220 | $1M | $75.23 | $159K | +3,069 | +20.3% | |
| 42 | TOWN | 0.56% | 36,284 | $1M | $36.24 | $127K | +994 | +2.8% | |
| 43 | IYW | 0.56% | 5,177 | $1M | $252.69 | $455K | +482 | +10.3% | |
| 44 | VXUS | 0.54% | 14,726 | $1M | $85.52 | $155K | +412 | +2.9% | |
| 45 | HSY | 0.53% | 7,092 | $1M | $175.86 | $140K | +1,785 | +33.6% | |
| 46 | XONA.DE | 0.53% | 9,028 | $1M | $136.80 | -$347K | -289 | -3.1% | |
| 47 | GD | 0.52% | 3,432 | $1M | $355.79 | $64K | +70 | +2.1% | |
| 48 | GIS | 0.49% | 32,654 | $1M | $34.82 | $150K | +6,157 | +23.2% | |
| 49 | JNJ | 0.48% | 4,447 | $1M | $254.30 | -$8K | -207 | -4.5% | |
| 50 | JPM | 0.48% | 3,437 | $1M | $328.37 | $127K | +43 | +1.3% | |
| 51 | ICSH | 0.48% | 22,226 | $1M | $50.60 | $225K | +4,452 | +25.1% | |
| 52 | GSLC | 0.41% | 6,803 | $966K | $141.95 | $116K | +11 | +0.2% | |
| 53 | HII | 0.41% | 3,429 | $963K | $280.75 | -$54K | +762 | +28.6% | |
| 54 | AVGO | 0.41% | 2,513 | $953K | $379.26 | $197K | +78 | +3.2% | |
| 55 | IWB | 0.40% | 2,285 | $936K | $409.67 | $123K | +4 | +0.2% | |
| 56 | NXPI | 0.39% | 3,245 | $914K | $281.74 | $300K | +133 | +4.3% | |
| 57 | TSLA | 0.39% | 2,145 | $903K | $420.97 | $121K | +42 | +2.0% | |
| 58 | CTVA | 0.37% | 10,169 | $862K | $84.79 | -$2K | -137 | -1.3% | |
| 59 | RY | 0.36% | 4,051 | $838K | $206.97 | $167K | -99 | -2.4% | |
| 60 | GE | 0.35% | 2,182 | $818K | $374.75 | $224K | +95 | +4.5% | |
| 61 | VTRS | 0.35% | 51,085 | $811K | $15.88 | -$51K | -12,707 | -19.9% | |
| 62 | CRM | 0.33% | 4,848 | $761K | $156.95 | $170K | +1,687 | +53.4% | |
| 63 | CVX | 0.33% | 4,580 | $760K | $166.01 | -$308K | -577 | -11.2% | |
| 64 | CGBL | 0.31% | 19,049 | $723K | $37.96 | — | +19,049 | — | NEW |
| 65 | BMY | 0.30% | 12,246 | $707K | $57.70 | -$88K | -846 | -6.5% | |
| 66 | TXN | 0.29% | 2,300 | $686K | $298.19 | $241K | +11 | +0.5% | |
| 67 | EPD | 0.28% | 18,078 | $665K | $36.77 | -$18K | +33 | +0.2% | |
| 68 | NOC | 0.28% | 1,289 | $660K | $511.73 | -$203K | +31 | +2.5% | |
| 69 | PEP | 0.27% | 4,735 | $642K | $135.63 | -$28K | +426 | +9.9% | |
| 70 | META | 0.26% | 1,094 | $619K | $565.76 | -$10K | — | — | |
| 71 | LMT | 0.26% | 1,187 | $607K | $511.76 | -$66K | +80 | +7.2% | |
| 72 | INTC | 0.25% | 4,171 | $583K | $139.67 | — | +4,171 | — | NEW |
| 73 | VOE | 0.24% | 2,859 | $567K | $198.19 | $25K | -68 | -2.3% | |
| 74 | BUD | 0.24% | 6,805 | $561K | $82.44 | $105K | +243 | +3.7% | |
| 75 | ES | 0.23% | 7,399 | $535K | $72.33 | $75K | +761 | +11.5% | |
| 76 | SCHB | 0.22% | 17,893 | $518K | $28.97 | $70K | +48 | +0.3% | |
| 77 | STX | 0.22% | 522 | $504K | $965.39 | $133K | -424 | -44.8% | |
| 78 | BAC | 0.21% | 8,487 | $484K | $56.99 | $72K | +40 | +0.5% | |
| 79 | VZ | 0.20% | 11,188 | $474K | $42.36 | -$2M | -41,510 | -78.8% | |
| 80 | SCHD | 0.19% | 13,992 | $444K | $31.71 | $18K | +108 | +0.8% | |
| 81 | VUG | 0.19% | 5,128 | $442K | $86.18 | $69K | +4,275 | +501.2% | |
| 82 | TD | 0.19% | 3,593 | $436K | $121.45 | $103K | +20 | +0.6% | |
| 83 | VBR | 0.18% | 1,763 | $429K | $243.47 | $32K | -62 | -3.4% | |
| 84 | ORCL | 0.18% | 2,826 | $414K | $146.58 | -$415 | +9 | +0.3% | |
| 85 | OXY | 0.18% | 8,432 | $410K | $48.60 | -$143K | -61 | -0.7% | |
| 86 | VOT | 0.17% | 1,312 | $403K | $307.07 | -$39K | -400 | -23.4% | |
| 87 | KMB | 0.17% | 3,663 | $402K | $109.81 | $98K | +512 | +16.2% | |
| 88 | COKE | 0.16% | 1,962 | $375K | $191.02 | -$3K | -8 | -0.4% | |
| 89 | DTE | 0.16% | 2,446 | $373K | $152.68 | $49K | +234 | +10.6% | |
| 90 | FE | 0.16% | 7,744 | $368K | $47.57 | -$68K | -868 | -10.1% | |
| 91 | IVV | 0.16% | 484 | $365K | $753.74 | -$13K | -91 | -15.8% | |
| 92 | TMO | 0.14% | 661 | $333K | $503.24 | $36K | +60 | +10.0% | |
| 93 | AOR | 0.14% | 4,668 | $325K | $69.52 | — | +4,668 | — | NEW |
| 94 | XHB | 0.14% | 2,765 | $320K | $115.57 | $47K | +4 | +0.1% | |
| 95 | BWA | 0.13% | 4,738 | $315K | $66.43 | -$45K | -1,894 | -28.6% | |
| 96 | QQQ | 0.12% | 391 | $290K | $741.94 | $71K | +14 | +3.7% | |
| 97 | PLTR | 0.12% | 2,366 | $276K | $116.69 | -$70K | — | — | |
| 98 | LOW | 0.11% | 1,173 | $259K | $221.02 | -$18K | +1 | +0.1% | |
| 99 | VOOV | 0.11% | 1,171 | $257K | $219.39 | $16K | -11 | -0.9% | |
| 100 | VO | 0.11% | 3,104 | $250K | $80.63 | $28K | +2,333 | +302.6% |