Old North State Wealth Management, LLC

RIA/Wealth

Old North State Wealth Management, LLC is a RIA/Wealth based in Wilmington, NC led by Paul Daniel Knott, reporting $384.5M in AUM as of Q3 2025 with BRK.B as the largest holding (6% allocation).

Managing PartnerPaul Daniel Knott

Portfolio Value: $213.8M
Positions: 123
Top Holding: BRK.B at 5.98%
Last Reported: Q3 2025

Address1430 Commonwealth Drive, Suite 200, Wilmington, NC, 28403, United States

Top Holdings

Largest long holdings in Old North State Wealth Management, LLC's portfolio (33.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$12.8M	5.98%	+$55.3K Bought	0.00% 25.4K shares	Q4 2021 Held for 3y 11m
2 Apple AAPL	Consumer Electronics Technology	$8.0M	3.75%	+$54.9K Bought	0.00% 31.5K shares	Q4 2021 Held for 3y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.8M	3.65%	-$283.7K Sold	0.00% 35.5K shares	Q4 2021 Held for 3y 11m
4 CVS Health CVS	Medical - Healthcare Plans Healthcare	$7.3M	3.40%	-$53.2K Sold	0.01% 96.2K shares	Q4 2021 Held for 3y 11m
5 Nvidia NVDA	Semiconductors Technology	$6.6M	3.11%	+$15.3K Bought	0.00% 35.6K shares	Q1 2024 Held for 1y 8m
6 Ford Motor Company F	Auto - Manufacturers Consumer Cyclical	$6.5M	3.03%	-$32.1K Sold	0.01% 541.5K shares	Q4 2021 Held for 3y 11m
7 M/I Homes MHO	Residential Construction Consumer Cyclical	$6.5M	3.02%	+$32.5K Bought	0.17% 44.7K shares	Q4 2021 Held for 3y 11m
8 Gilead Sciences GILD	Drug Manufacturers - General Healthcare	$6.1M	2.84%	-$152.0K Sold	0.00% 54.6K shares	Q4 2021 Held for 3y 11m
9 Huntington Ingalls Industries HII	Aerospace & Defense Industrials	$5.3M	2.46%	+$721.2K Bought	0.05% 18.2K shares	Q3 2022 Held for 3y 2m
10 Energy Transfer ET	Oil & Gas Midstream Energy	$5.1M	2.38%	+$152.4K Bought	0.01% 297.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Old North State Wealth Management, LLC's latest filing

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Market Value

$213.8M

Prior: $191.9M

Q/Q Change

+11.38%

+$21.8M

Net Flows % of MV

+2.8%

Turnover Ratio

3.16%

New Purchases

8 stocks

$2.6M

Added To

76 stocks

+$6.8M

Sold Out Of

6 stocks

$1.3M

Reduced Holdings

37 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 2.7K +$748.3K
2 Texas Instruments TXN	New	0 → 2.3K +$428.9K
3 Seagate Technology Holdings PLC STX	New	0 → 1.2K +$278.4K
4 LMBS First Trust Low Duration Opportunities LMBS	New	0 → 5.4K +$271.2K
5 First Trust Value Line Dividend Fund FVD	New	0 → 5.3K +$245.0K

Decreased Positions

Position	Shares Δ	Change
1 AT&T T	Sold	10.3K → 0 −$297.5K
2 Honeywell International HON	Sold	933.0 → 0 −$217.7K
3 EOG Resources EOG	Sold	1.8K → 0 −$212.9K
4 UnitedHealth Group UNH	Sold	654.0 → 0 −$205.1K
5 International Business Machines IBM	Sold	684.0 → 0 −$202.6K