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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
+0.44%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
-$8.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.79%
Holding
362
New
23
Increased
44
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$196K
2
GDDY icon
GoDaddy
GDDY
+$196K
3
EQH icon
Equitable Holdings
EQH
+$186K
4
ADSK icon
Autodesk
ADSK
+$181K
5
HLT icon
Hilton Worldwide
HLT
+$181K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$2.51M
2
TCOM icon
Trip.com Group
TCOM
+$875K
3
PCAR icon
PACCAR
PCAR
+$741K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$31.5B
$3.1K ﹤0.01%
6
-20
-77% -$11.3K
XYZ
227
Block Inc
XYZ
$48.4B
$3.06K ﹤0.01%
36
– –
NVS icon
228
Novartis
NVS
$297B
$2.92K ﹤0.01%
30
– –
ILMN icon
229
Illumina
ILMN
$31B
$2.81K ﹤0.01%
21
– –
NET icon
230
Cloudflare
NET
$99B
$2.69K ﹤0.01%
+25
New +$2.44K
YUM icon
231
Yum! Brands
YUM
$41.8B
$2.68K ﹤0.01%
20
– –
WDAY icon
232
Workday
WDAY
$39.6B
$2.58K ﹤0.01%
10
– –
BAM icon
233
Brookfield Asset Management
BAM
$77.3B
$2.55K ﹤0.01%
47
– –
H icon
234
Hyatt Hotels
H
$16.4B
$2.51K ﹤0.01%
16
– –
PNC icon
235
PNC Financial Services
PNC
$99.7B
$2.51K ﹤0.01%
13
– –
CCC
236
CCC Intelligent Solutions
CCC
$3.59B
$2.3K ﹤0.01%
196
– –
MCHP icon
237
Microchip Technology
MCHP
$40.3B
$2.29K ﹤0.01%
40
– –
VRSN icon
238
VeriSign
VRSN
$26.2B
$2.28K ﹤0.01%
11
– –
WCN
239
Waste Connections
WCN
$42.2B
$2.23K ﹤0.01%
13
– –
MTN icon
240
Vail Resorts
MTN
$5.32B
$2.06K ﹤0.01%
11
– –
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.97K ﹤0.01%
47
– –
MCO icon
242
Moody's
MCO
$82.8B
$1.89K ﹤0.01%
4
– –
DOCN icon
243
DigitalOcean
DOCN
$13.7B
$1.7K ﹤0.01%
+50
New +$1.96K
MELI icon
244
Mercado Libre
MELI
$95.2B
$1.7K ﹤0.01%
+1
New +$1.95K
DE icon
245
Deere & Co
DE
$160B
$1.7K ﹤0.01%
4
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$189B
$1.69K ﹤0.01%
10
– –
IDXX icon
247
Idexx Laboratories
IDXX
$44.1B
$1.65K ﹤0.01%
4
– –
UPST icon
248
Upstart Holdings
UPST
$2.63B
$1.54K ﹤0.01%
+25
New +$1.56K
WIX icon
249
WIX.com
WIX
$2.3B
$1.5K ﹤0.01%
7
– –
AME icon
250
Ametek
AME
$55.4B
$1.44K ﹤0.01%
8
– –
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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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

Carolina Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carolina Wealth Advisors held 362 positions worth $186M, down 5.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors withdrew a net $8.57M in Q4 2024, closing 63 positions and reducing 81 holdings. Its most notable exit was Premier, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in American Healthcare REIT worth $29.4K.

  • Carolina Wealth Advisors's largest Q4 2024 buy was American Healthcare REIT: 1,035 shares worth $29.4K.
  • Carolina Wealth Advisors added most to Pinduoduo in Q4 2024, an estimated $196K increase.
  • Carolina Wealth Advisors's biggest Q4 2024 reduction was PACCAR, cutting an estimated $741K.
  • Carolina Wealth Advisors fully exited Premier in Q4 2024, selling an estimated $2.51M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $186M portfolio in Q4 2024.
  • Carolina Wealth Advisors opened 23 new positions and closed 63 in Q4 2024.
  • Carolina Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $186M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.