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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
+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
NCLH icon
251
Norwegian Cruise Line
NCLH
$9.26B
$3.61K ﹤0.01%
176
– –
NVS icon
252
Novartis
NVS
$291B
$3.45K ﹤0.01%
+30
New +$3.4K
VEEV icon
253
Veeva Systems
VEEV
$34.2B
$3.36K ﹤0.01%
+16
New +$3.16K
HON icon
254
Honeywell
HON
$79.1B
$3.31K ﹤0.01%
+17
New +$3.3K
FDS icon
255
Factset
FDS
$9.69B
$3.22K ﹤0.01%
+7
New +$2.97K
MCHP icon
256
Microchip Technology
MCHP
$43.7B
$3.21K ﹤0.01%
+40
New +$3.3K
BABA icon
257
Alibaba
BABA
$310B
$3.18K ﹤0.01%
+30
New +$2.46K
SIRI icon
258
SiriusXM
SIRI
$10.3B
$3.15K ﹤0.01%
133
– –
KG
259
Kestrel Group
KG
$75.2M
$3K ﹤0.01%
85
– –
SEIC icon
260
SEI Investments
SEIC
$12.6B
$2.98K ﹤0.01%
+43
New +$2.87K
IHAK icon
261
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2.97K ﹤0.01%
61
– –
FWONK icon
262
Liberty Media Series C
FWONK
$24.2B
$2.87K ﹤0.01%
+37
New +$2.85K
ARES icon
263
Ares Management
ARES
$31.9B
$2.81K ﹤0.01%
+18
New +$2.61K
YUM icon
264
Yum! Brands
YUM
$41B
$2.79K ﹤0.01%
+20
New +$2.66K
ILMN icon
265
Illumina
ILMN
$29.9B
$2.74K ﹤0.01%
+21
New +$2.59K
STX icon
266
Seagate
STX
$198B
$2.74K ﹤0.01%
25
– –
IQ icon
267
iQIYI
IQ
$1.28B
$2.72K ﹤0.01%
950
– –
LULU icon
268
lululemon athletica
LULU
$13.9B
$2.71K ﹤0.01%
10
– –
WDAY icon
269
Workday
WDAY
$41.5B
$2.44K ﹤0.01%
+10
New +$2.36K
H icon
270
Hyatt Hotels
H
$16.5B
$2.44K ﹤0.01%
+16
New +$2.36K
AMAT icon
271
Applied Materials
AMAT
$435B
$2.42K ﹤0.01%
12
– –
XYZ
272
Block Inc
XYZ
$50.3B
$2.42K ﹤0.01%
+36
New +$2.33K
PNC icon
273
PNC Financial Services
PNC
$102B
$2.4K ﹤0.01%
+13
New +$2.28K
WCN
274
Waste Connections
WCN
$41.9B
$2.33K ﹤0.01%
+13
New +$2.35K
BAM icon
275
Brookfield Asset Management
BAM
$82.5B
$2.22K ﹤0.01%
+47
New +$1.97K
9 10
11
12 13

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.