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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
ROST icon
251
Ross Stores
ROST
$81.1B
$1.36K ﹤0.01%
9
– –
HAL icon
252
Halliburton
HAL
$26.6B
$1.36K ﹤0.01%
50
– –
WRB icon
253
W.R. Berkley
WRB
$26.8B
$1.23K ﹤0.01%
21
– –
LUMN icon
254
Lumen
LUMN
$6.65B
$1.19K ﹤0.01%
224
+164
+273% +$1.13K
BEPC icon
255
Brookfield Renewable
BEPC
$6.34B
$1.16K ﹤0.01%
42
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.5B
$1.14K ﹤0.01%
4
– –
WAT icon
257
Waters Corp
WAT
$36.8B
$1.11K ﹤0.01%
3
– –
YUMC icon
258
Yum China
YUMC
$16.6B
$1.11K ﹤0.01%
23
– –
BABA icon
259
Alibaba
BABA
$305B
$1.1K ﹤0.01%
13
-17
-57% -$1.61K
SUM
260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06K ﹤0.01%
21
– –
SHW icon
261
Sherwin-Williams
SHW
$86B
$1.02K ﹤0.01%
3
-33
-92% -$12.3K
ANSS
262
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
3
– –
UAA icon
263
Under Armour
UAA
$2.89B
$994 ﹤0.01%
120
– –
PRM icon
264
Perimeter Solutions
PRM
$4.99B
$959 ﹤0.01%
75
– –
SPOT icon
265
Spotify
SPOT
$100B
$895 ﹤0.01%
2
– –
UA icon
266
Under Armour Class C
UA
$2.83B
$895 ﹤0.01%
120
– –
FWONA icon
267
Liberty Media Series A
FWONA
$22.4B
$840 ﹤0.01%
10
– –
ZM icon
268
Zoom
ZM
$28.8B
$816 ﹤0.01%
+10
New +$786
DOCU
269
DocuSign
DOCU
$10.5B
$809 ﹤0.01%
+9
New +$719
A icon
270
Agilent Technologies
A
$39.5B
$806 ﹤0.01%
6
– –
X
271
DELISTED
US Steel
X
$782 ﹤0.01%
23
-2,378
-99% -$87.8K
OKTA icon
272
Okta
OKTA
$24.6B
$630 ﹤0.01%
+8
New +$620
VLTO icon
273
Veralto
VLTO
$23.1B
$611 ﹤0.01%
6
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567 ﹤0.01%
11
– –
GFI icon
275
Gold Fields
GFI
$30.4B
$528 ﹤0.01%
40
– –
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
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.