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
$188M
+6.9%
Holdings
119
+2
New Purchases
10
Added To
83
Closed
1
Reduced
22
Top 10 Concentration
35.2%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.98% | 1.85% | +1.13% | $6M |
| VOO | 0.87% | 0.31% | +0.56% | $2M |
| GEV | 0.40% | 0.00% | +0.40% | $750K |
| MSFT | 2.07% | 1.68% | +0.39% | $4M |
| TSM | 1.65% | 1.28% | +0.37% | $3M |
| AMZN | 4.29% | 3.94% | +0.35% | $8M |
| VEEV | 2.33% | 2.01% | +0.33% | $4M |
| BA | 2.38% | 2.06% | +0.32% | $4M |
| GOOGL | 1.13% | 0.87% | +0.27% | $2M |
| HII | 2.02% | 1.78% | +0.23% | $4M |
| VBR | 0.20% | 0.00% | +0.20% | $367K |
| BLD | 0.19% | 0.00% | +0.19% | $350K |
| BWA | 1.57% | 1.42% | +0.15% | $3M |
| META | 0.43% | 0.28% | +0.15% | $817K |
| VTI | 0.90% | 0.76% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.53% | 8.14% | -1.61% | $12M |
| VTR | 0.73% | 1.54% | -0.81% | $1M |
| BDX | 2.01% | 2.67% | -0.66% | $4M |
| XOM | 0.72% | 1.26% | -0.55% | $1M |
| MHO | 2.65% | 3.00% | -0.35% | $5M |
| GILD | 3.30% | 3.63% | -0.33% | $6M |
| AAPL | 3.41% | 3.70% | -0.29% | $6M |
| ET | 2.77% | 3.00% | -0.23% | $5M |
| BIIB | 1.35% | 1.55% | -0.20% | $3M |
| CI | 0.00% | 0.19% | -0.19% | $0 |
| LYB | 1.41% | 1.57% | -0.17% | $3M |
| KHC | 1.38% | 1.54% | -0.16% | $3M |
| ENB | 2.25% | 2.40% | -0.14% | $4M |
| ICSH | 0.42% | 0.55% | -0.14% | $787K |
| OMC | 0.89% | 1.02% | -0.13% | $2M |
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 | 36 | $66M | 34.9% |
| Large Cap | 72 | $107M | 57.0% |
| Mid Cap | 9 | $10M | 5.3% |
| Small Cap | 2 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$97.3B
Avg P/E
35.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
94
# ETFs / Funds
25
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.53% | 25,309 | $12M | $485.85 | -$2M | -1,594 | -5.9% | |
| 2 | AMZN | 4.29% | 36,832 | $8M | $219.40 | $1M | +375 | +1.0% | |
| 3 | CVS | 3.55% | 96,896 | $7M | $69.03 | $271K | +2,239 | +2.4% | |
| 4 | AAPL | 3.41% | 31,244 | $6M | $205.55 | -$100K | +1,936 | +6.6% | |
| 5 | GILD | 3.30% | 55,935 | $6M | $110.98 | -$177K | -987 | -1.7% | |
| 6 | F-PD | 3.14% | 544,156 | $6M | $10.85 | $282K | -16,341 | -2.9% | |
| 7 | NVDA | 2.98% | 35,547 | $6M | $158.04 | $2M | +5,484 | +18.2% | |
| 8 | ET | 2.77% | 288,126 | $5M | $18.13 | -$62K | +3,822 | +1.3% | |
| 9 | MHO | 2.65% | 44,516 | $5M | $112.12 | -$290K | -1,740 | -3.8% | |
| 10 | FMC | 2.57% | 115,939 | $5M | $41.78 | $188K | +5,613 | +5.1% | |
| 11 | BA | 2.38% | 21,396 | $4M | $209.54 | $861K | +160 | +0.8% | |
| 12 | VEEV | 2.33% | 15,241 | $4M | $288.00 | $859K | — | — | |
| 13 | ENB | 2.25% | 93,594 | $4M | $45.34 | $21K | -1,659 | -1.7% | |
| 14 | SWK | 2.15% | 59,798 | $4M | $67.84 | $435K | +12,783 | +27.2% | |
| 15 | MSFT | 2.07% | 7,797 | $4M | $498.97 | $941K | -36 | -0.5% | |
| 16 | HII | 2.02% | 15,695 | $4M | $241.98 | $656K | +330 | +2.1% | |
| 17 | BDX | 2.01% | 21,918 | $4M | $172.60 | -$922K | +1,419 | +6.9% | |
| 18 | VTV | 1.98% | 21,042 | $4M | $176.89 | $220K | +786 | +3.9% | |
| 19 | MDT | 1.91% | 41,214 | $4M | $87.27 | $56K | +1,850 | +4.7% | |
| 20 | PYPL | 1.75% | 44,372 | $3M | $74.32 | $450K | +725 | +1.7% | |
| 21 | DUK | 1.74% | 27,755 | $3M | $118.13 | $26K | +1,116 | +4.2% | |
| 22 | TSM | 1.65% | 13,728 | $3M | $226.82 | $853K | +130 | +1.0% | |
| 23 | VB | 1.63% | 12,942 | $3M | $237.24 | $52K | -655 | -4.8% | |
| 24 | BWA | 1.57% | 88,429 | $3M | $33.50 | $464K | +1,297 | +1.5% | |
| 25 | LYB | 1.41% | 45,677 | $3M | $57.93 | -$119K | +6,460 | +16.5% | |
| 26 | KHC | 1.38% | 100,805 | $3M | $25.83 | -$108K | +11,736 | +13.2% | |
| 27 | BIIB | 1.35% | 20,224 | $3M | $125.59 | -$184K | +320 | +1.6% | |
| 28 | PFE | 1.30% | 100,720 | $2M | $24.25 | $205K | +12,467 | +14.1% | |
| 29 | KMI | 1.23% | 78,688 | $2M | $29.41 | $152K | +2,916 | +3.9% | |
| 30 | GOOGL | 1.13% | 12,077 | $2M | $176.59 | $609K | +2,244 | +22.8% | |
| 31 | GLW | 1.13% | 40,325 | $2M | $52.59 | $285K | +218 | +0.5% | |
| 32 | VZ | 1.07% | 46,606 | $2M | $43.30 | $11K | +2,388 | +5.4% | |
| 33 | ALB | 0.99% | 29,709 | $2M | $62.75 | $43K | +4,464 | +17.7% | |
| 34 | RTX | 0.93% | 11,953 | $2M | $146.06 | $170K | +56 | +0.5% | |
| 35 | VTI | 0.90% | 5,601 | $2M | $304.02 | $358K | +710 | +14.5% | |
| 36 | OMC | 0.89% | 23,158 | $2M | $72.00 | -$124K | +1,572 | +7.3% | |
| 37 | VOO | 0.87% | 2,893 | $2M | $568.68 | $1M | +1,819 | +169.4% | |
| 38 | MAR | 0.82% | 5,652 | $2M | $273.23 | $198K | +1 | +0.0% | |
| 39 | VIG | 0.81% | 7,440 | $2M | $204.86 | $70K | -50 | -0.7% | |
| 40 | MRK | 0.77% | 18,328 | $1M | $79.25 | -$69K | +1,390 | +8.2% | |
| 41 | VTR | 0.73% | 21,837 | $1M | $63.20 | -$1M | -17,590 | -44.6% | |
| 42 | XOM | 0.72% | 12,558 | $1M | $107.93 | -$872K | -6,152 | -32.9% | |
| 43 | THO | 0.71% | 14,951 | $1M | $88.87 | $317K | +1,619 | +12.1% | |
| 44 | DES | 0.71% | 41,811 | $1M | $31.77 | -$11K | -79 | -0.2% | |
| 45 | JPM | 0.51% | 3,311 | $962K | $290.61 | $222K | +300 | +10.0% | |
| 46 | JNJ | 0.49% | 6,013 | $919K | $152.89 | -$157K | -473 | -7.3% | |
| 47 | VXUS | 0.44% | 12,034 | $832K | $69.10 | $90K | +86 | +0.7% | |
| 48 | GSLC | 0.44% | 6,749 | $820K | $121.44 | $78K | +14 | +0.2% | |
| 49 | META | 0.43% | 1,104 | $817K | $739.90 | $323K | +250 | +29.3% | |
| 50 | ICSH | 0.42% | 15,513 | $787K | $50.73 | -$190K | -3,743 | -19.4% | |
| 51 | IWB | 0.41% | 2,263 | $768K | $339.58 | $76K | +6 | +0.3% | |
| 52 | HSY | 0.41% | 4,598 | $765K | $166.45 | $101K | +727 | +18.8% | |
| 53 | GEV | 0.40% | 1,416 | $750K | $529.39 | — | +1,416 | — | NEW |
| 54 | GIS | 0.38% | 13,969 | $724K | $51.86 | $23K | +2,241 | +19.1% | |
| 55 | VTRS | 0.37% | 78,843 | $704K | $8.93 | -$12K | -3,408 | -4.1% | |
| 56 | CTVA | 0.35% | 8,919 | $665K | $74.62 | $151K | +761 | +9.3% | |
| 57 | NOC | 0.34% | 1,285 | $647K | $503.16 | $2K | +30 | +2.4% | |
| 58 | EPD | 0.31% | 18,852 | $585K | $31.02 | -$49K | +293 | +1.6% | |
| 59 | VOE | 0.31% | 3,545 | $584K | $164.83 | $54K | +249 | +7.5% | |
| 60 | PEP | 0.31% | 4,408 | $583K | $132.28 | -$16K | +421 | +10.6% | |
| 61 | ADBE | 0.31% | 1,503 | $581K | $386.89 | $3K | -6 | -0.4% | |
| 62 | CVX | 0.31% | 4,006 | $575K | $143.41 | -$59K | +226 | +6.0% | |
| 63 | IYW | 0.30% | 3,293 | $572K | $173.62 | $100K | -62 | -1.9% | |
| 64 | NXPI | 0.30% | 2,595 | $569K | $219.10 | $91K | +87 | +3.5% | |
| 65 | GSK | 0.30% | 14,769 | $568K | $38.43 | $11K | +423 | +3.0% | |
| 66 | TT | 0.30% | 1,279 | $561K | $438.78 | $150K | +63 | +5.2% | |
| 67 | TSLA | 0.29% | 1,745 | $554K | $317.70 | $150K | +183 | +11.7% | |
| 68 | GE | 0.29% | 2,101 | $542K | $258.03 | $129K | +39 | +1.9% | |
| 69 | VOT | 0.28% | 1,863 | $531K | $285.02 | $121K | +194 | +11.6% | |
| 70 | BUD | 0.27% | 7,461 | $513K | $68.79 | $33K | -339 | -4.3% | |
| 71 | AVGO | 0.26% | 1,792 | $496K | $276.68 | $259K | +383 | +27.2% | |
| 72 | LMT | 0.26% | 1,052 | $490K | $466.05 | $30K | +28 | +2.7% | |
| 73 | AJG | 0.25% | 1,479 | $475K | $321.26 | $28K | +187 | +14.5% | |
| 74 | FE | 0.24% | 11,270 | $454K | $40.29 | $6K | +195 | +1.8% | |
| 75 | DTE | 0.24% | 3,414 | $453K | $132.71 | -$17K | +25 | +0.7% | |
| 76 | ES | 0.24% | 7,076 | $451K | $63.68 | $27K | +263 | +3.9% | |
| 77 | BMY | 0.24% | 9,640 | $447K | $46.36 | -$119K | +372 | +4.0% | |
| 78 | PHIN | 0.24% | 9,957 | $443K | $44.51 | $27K | +159 | +1.6% | |
| 79 | SCHB | 0.22% | 17,699 | $422K | $23.83 | $45K | +193 | +1.1% | |
| 80 | NFLX | 0.21% | 300 | $402K | $1,339.13 | $169K | +50 | +20.0% | |
| 81 | NUE | 0.21% | 3,061 | $397K | $129.62 | $29K | +10 | +0.3% | |
| 82 | BAC | 0.21% | 8,286 | $392K | $47.33 | $48K | +45 | +0.6% | |
| 83 | IPG | 0.20% | 15,586 | $382K | $24.49 | -$7K | +1,289 | +9.0% | |
| 84 | SPY | 0.20% | 604 | $376K | $623.25 | $146K | +198 | +48.8% | |
| 85 | VBR | 0.20% | 1,879 | $367K | $195.42 | — | +1,879 | — | NEW |
| 86 | MA | 0.19% | 644 | $364K | $564.66 | $17K | +15 | +2.4% | |
| 87 | AXSM | 0.19% | 3,450 | $360K | $104.39 | -$42K | — | — | |
| 88 | VONG | 0.19% | 3,233 | $353K | $109.26 | $53K | +3 | +0.1% | |
| 89 | WEC | 0.19% | 3,376 | $352K | $104.36 | -$2K | +133 | +4.1% | |
| 90 | BLD | 0.19% | 1,080 | $350K | $323.74 | — | +1,080 | — | NEW |
| 91 | SCHD | 0.18% | 13,050 | $346K | $26.50 | -$25K | -220 | -1.7% | |
| 92 | TMO | 0.17% | 804 | $327K | $406.21 | $4K | +156 | +24.1% | |
| 93 | CTRA | 0.17% | 12,666 | $322K | $25.40 | -$28K | +565 | +4.7% | |
| 94 | PLTR | 0.17% | 2,330 | $318K | $136.34 | $65K | -660 | -22.1% | |
| 95 | SLB | 0.17% | 9,204 | $311K | $33.81 | $871 | +1,785 | +24.1% | |
| 96 | WHR | 0.16% | 2,953 | $300K | $101.61 | $78K | +493 | +20.0% | |
| 97 | T | 0.16% | 10,273 | $297K | $28.95 | -$32K | -1,363 | -11.7% | |
| 98 | QQQ | 0.16% | 532 | $295K | $554.63 | $52K | +17 | +3.3% | |
| 99 | LOW | 0.15% | 1,266 | $281K | $222.25 | $21K | +150 | +13.4% | |
| 100 | XHB | 0.14% | 2,746 | $271K | $98.59 | $5K | +4 | +0.1% |