We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.33M
Cap. Flow
-$19.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
49
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$99.6K
2
MTDR icon
Matador Resources
MTDR
+$89.4K
3
NOG icon
Northern Oil and Gas
NOG
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
PINC
Premier
PINC
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.4B
$5.4K ﹤0.01%
+74
New +$5.05K
LYV icon
227
Live Nation Entertainment
LYV
$42.8B
$5.26K ﹤0.01%
+48
New +$4.64K
D icon
228
Dominion Energy
D
$60.5B
$5.09K ﹤0.01%
+88
New +$4.81K
ACGL icon
229
Arch Capital
ACGL
$34B
$5.04K ﹤0.01%
+45
New +$4.68K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.18B
$4.98K ﹤0.01%
+120
New +$4.7K
DEO icon
231
Diageo
DEO
$49B
$4.91K ﹤0.01%
+35
New +$4.55K
SPH icon
232
Suburban Propane Partners
SPH
$1.2B
$4.9K ﹤0.01%
+273
New +$4.92K
QCOM icon
233
Qualcomm
QCOM
$170B
$4.76K ﹤0.01%
+28
New +$4.94K
TMUS icon
234
T-Mobile US
TMUS
$189B
$4.75K ﹤0.01%
+23
New +$4.4K
DPZ icon
235
Domino's
DPZ
$12.2B
$4.73K ﹤0.01%
+11
New +$4.78K
KVUE icon
236
Kenvue
KVUE
$37B
$4.72K ﹤0.01%
+204
New +$4.23K
ITW icon
237
Illinois Tool Works
ITW
$84.8B
$4.72K ﹤0.01%
+18
New +$4.43K
ELV icon
238
Elevance Health
ELV
$82.6B
$4.68K ﹤0.01%
9
– –
UNH icon
239
UnitedHealth
UNH
$372B
$4.68K ﹤0.01%
8
– –
MSCI icon
240
MSCI
MSCI
$41.7B
$4.66K ﹤0.01%
+8
New +$4.34K
PFE icon
241
Pfizer
PFE
$145B
$4.66K ﹤0.01%
+161
New +$4.7K
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$4.42K ﹤0.01%
+9
New +$4.19K
AWF
243
AllianceBernstein Global High Income Fund
AWF
$878M
$4.36K ﹤0.01%
+384
New +$4.17K
TMO icon
244
Thermo Fisher Scientific
TMO
$210B
$4.33K ﹤0.01%
+7
New +$4.14K
NXPI icon
245
NXP Semiconductors
NXPI
$59.5B
$4.32K ﹤0.01%
+18
New +$4.51K
ZBH icon
246
Zimmer Biomet
ZBH
$18.5B
$4.32K ﹤0.01%
40
– –
C icon
247
Citigroup
C
$231B
$4.19K ﹤0.01%
+67
New +$4.14K
SBAC icon
248
SBA Communications
SBAC
$19.6B
$4.09K ﹤0.01%
+17
New +$3.77K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.83K ﹤0.01%
70
-600
-90% -$31.7K
EXPD icon
250
Expeditors International
EXPD
$23.1B
$3.81K ﹤0.01%
+29
New +$3.55K
8 9
10
11 12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Carolina Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carolina Wealth Advisors held 360 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carolina Wealth Advisors withdrew a net $19.9M in Q3 2024, closing 21 positions and reducing 57 holdings. Its most notable exit was XPEL, an estimated $49.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in Herbalife worth $77.8K.

  • Carolina Wealth Advisors's largest Q3 2024 buy was Herbalife: 10,816 shares worth $77.8K.
  • Carolina Wealth Advisors added most to Avis in Q3 2024, an estimated $65.4K increase.
  • Carolina Wealth Advisors's biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $6.04M.
  • Carolina Wealth Advisors fully exited XPEL in Q3 2024, selling an estimated $49.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 54% of its $197M portfolio in Q3 2024.
  • Carolina Wealth Advisors opened 134 new positions and closed 21 in Q3 2024.
  • Carolina Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.