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CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$6.09M |
| 2 |
Verizon
VZ
|
+$5.82M |
| 3 |
Booz Allen Hamilton
BAH
|
+$5.52M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.63M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$1.44M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$827K |
| 3 |
Bread Financial
BFH
|
+$574K |
| 4 |
B
Barrick Mining
B
|
+$433K |
| 5 |
MSC Industrial Direct
MSM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.45% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-34
| Closed | -$1.3K |
|
227
EOG Resources
EOG
$79.2B
| – | – |
-60
| Closed | -$7.67K |
|
228
GE Aerospace
GE
$374B
| – | – |
-38
| Closed | -$5.26K |
|
|
B
229
Barrick Mining
B
$61.5B
| – | – |
-25,993
| Closed | -$433K |
|
230
Lumen
LUMN
$6.57B
| – | – |
-53,518
| Closed | -$83.5K |
|
231
Matsons
MATX
$6.13B
| – | – |
-871
| Closed | -$97.9K |
|
232
Nucor
NUE
$58.6B
| – | – |
-497
| Closed | -$98.4K |
|
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| – | – |
-393
| Closed | -$38.8K |
|
234
Invesco QQQ Trust
QQQ
$453B
| – | – |
-146
| Closed | -$64.8K |
|
235
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-56
| Closed | -$13.9K |
|
236
Zoom
ZM
$28.2B
| – | – |
-13
| Closed | -$849 |
|
|
CNR
237
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-215
| Closed | -$18K |
|
|
CPE
238
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,761
| Closed | -$63K |
|
|
RSX
239
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
162
| – | – |
|
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Carolina Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.
- Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
- Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
- Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
- Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
- Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
- Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
- Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.
Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.