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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
+2.89%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$9.62M
Cap. Flow %
5.63%
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.61M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
BG icon
Bunge Global
BG
+$3.42M
4
PKG icon
Packaging Corp of America
PKG
+$3.31M
5
RDN icon
Radian Group
RDN
+$3.01M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.88M
2
CTRA
Coterra Energy
CTRA
+$2.64M
3
UPBD icon
Upbound Group
UPBD
+$2.55M
4
AAP icon
Advance Auto Parts
AAP
+$2.21M
5
COLB icon
Columbia Banking Systems
COLB
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$26.4B
$440 ﹤0.01%
15
– –
RUM icon
252
RUM Group Inc
RUM
$1.77B
$400 ﹤0.01%
40
– –
APPN icon
253
Appian
APPN
$2.09B
$399 ﹤0.01%
+9
New +$364
OKTA icon
254
Okta
OKTA
$25.7B
$345 ﹤0.01%
+4
New +$304
GPRO icon
255
GoPro
GPRO
$133M
$302 ﹤0.01%
60
– –
NNDM
256
Nano Dimension
NNDM
$333M
$289 ﹤0.01%
+100
New +$269
SPOT icon
257
Spotify
SPOT
$98.3B
$267 ﹤0.01%
2
– –
CGC
258
Canopy Growth
CGC
$393M
$264 ﹤0.01%
15
– –
HSY icon
259
Hershey
HSY
$36B
$254 ﹤0.01%
1
– –
HPE icon
260
Hewlett Packard
HPE
$69.4B
$239 ﹤0.01%
15
– –
NHI icon
261
National Health Investors
NHI
$3.61B
$206 ﹤0.01%
4
– –
CRON
262
Cronos Group
CRON
$1.05B
$184 ﹤0.01%
95
-456
-83% -$1.02K
TLRY icon
263
Tilray
TLRY
$632M
$159 ﹤0.01%
6
-91
-94% -$2.6K
TJX icon
264
TJX Companies
TJX
$174B
$157 ﹤0.01%
2
– –
NOVN
265
DELISTED
Novan, Inc. Common Stock
NOVN
$130 ﹤0.01%
+100
New +$139
AFRM icon
266
Affirm
AFRM
$26.2B
$113 ﹤0.01%
+10
New +$126
GIS icon
267
General Mills
GIS
$19.3B
$85 ﹤0.01%
1
– –
NTNX icon
268
Nutanix
NTNX
$16.6B
$78 ﹤0.01%
+3
New +$81
GDRX icon
269
GoodRx Holdings
GDRX
$1.13B
$63 ﹤0.01%
+10
New +$56
ACB
270
Aurora Cannabis
ACB
$174M
$60 ﹤0.01%
9
-7
-44% -$61
FABC
271
Fabric.AI Inc
FABC
$19.4M
$41 ﹤0.01%
+1
New +$80
OXY.WS icon
272
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$41 ﹤0.01%
+1
New +$40
ZIMV
273
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
BHF icon
274
Brighthouse Financial
BHF
$3.6B
– –
-7,571
Closed -$388K
BRCC icon
275
BRC Inc
BRCC
$123M
– –
-30
Closed –
8 9 10
11
12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 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
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Carolina Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Carolina Wealth Advisors held 290 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carolina Wealth Advisors deployed $9.62M of net new capital in Q1 2023, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Conagra Brands: 97,478 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NetApp, an estimated $2.88M trimmed.

  • Carolina Wealth Advisors's largest Q1 2023 buy was Conagra Brands: 97,478 shares worth $3.66M.
  • Carolina Wealth Advisors added most to Bunge Global in Q1 2023, an estimated $3.42M increase.
  • Carolina Wealth Advisors's biggest Q1 2023 reduction was NetApp, cutting an estimated $2.88M.
  • Carolina Wealth Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $593K.
  • Carolina Wealth Advisors's ten largest holdings make up 51% of its $171M portfolio in Q1 2023.
  • Carolina Wealth Advisors opened 42 new positions and closed 15 in Q1 2023.
  • Carolina Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.