Old North State Wealth Management, LLC

RIASEC Registered
Total AUM
$453M
Discretionary
$428M
95% of AUM
Avg account
$403K
Accounts
1,124
Employees
6
Advisory reps
6

Firm details

Headquarters
Wilmington, North Carolina
CRD number
148659
Registered since
October 24, 2008
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Commissions, Other
Client types
  • HNWI72.6%
  • Individuals26.93%
  • Corporations / Businesses0.24%
  • Charitable Organizations0.15%
  • Pension & Profit Sharing Plans0.08%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Old North State Wealth Management, LLC is an independent, owner-operated RIA that has been registered with the SEC since 2008. The firm serves both individual and family clients as well as institutional clients, positioning itself as a capital allocator that blends financial planning with discretionary portfolio management. Its advisory services include financial planning, portfolio management for individuals and small businesses, portfolio management for businesses or institutions, pension consulting support, and the selection of other advisers. Fee arrangements are flexible and include percentage-of-AUM billing, hourly and fixed fees, commissions, and other structures. The firm identifies as an active ESG investor and lists an industry affiliation with accounting professionals.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 43%, Public Funds/Mutual Funds 41%, Cash & Cash Equivalents 11%, Derivatives 4%, Investment Grade Corp Bonds 1%43%
  • Exchange Traded Equities43%
  • Public Funds/Mutual Funds41%
  • Cash & Cash Equivalents11%
  • Derivatives4%
  • Investment Grade Corp Bonds1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 28

Active vs passive

$30.7M in ETFs

Passive

79%

$24.3M

Active

15%

$6.5M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD MORNINGSTAR VALUE INDEX FUND (VTV)VanguardPassiveLarge Value$4.2M19,51813.73%

Location

Primary office

Wilmington, NC

New Hanover

Location

Wilmington, NC

Headquartered in Wilmington, NC, in the South of the United States.

Region
South
County
New Hanover
Address
1430 Commonwealth Dr
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth