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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
-0.58%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$480K
Cap. Flow
+$3.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
55.69%
Holding
321
New
22
Increased
41
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$6.36M
2
DOX icon
Amdocs
DOX
+$6.28M
3
MOS icon
The Mosaic Company
MOS
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$7.51M
2
PKG icon
Packaging Corp of America
PKG
+$7.42M
3
WSM icon
Williams-Sonoma
WSM
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
251
DELISTED
US Steel
X
$972 ﹤0.01%
23
– –
ANSS
252
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
– –
GFI icon
253
Gold Fields
GFI
$33.6B
$884 ﹤0.01%
40
– –
OKTA icon
254
Okta
OKTA
$25.7B
$842 ﹤0.01%
8
– –
FWONA icon
255
Liberty Media Series A
FWONA
$22.1B
$815 ﹤0.01%
10
– –
PRM icon
256
Perimeter Solutions
PRM
$5.69B
$755 ﹤0.01%
75
– –
UAA icon
257
Under Armour
UAA
$2.89B
$750 ﹤0.01%
120
– –
ZM icon
258
Zoom
ZM
$29.4B
$738 ﹤0.01%
10
– –
DOCU
259
DocuSign
DOCU
$10.9B
$733 ﹤0.01%
9
– –
UA icon
260
Under Armour Class C
UA
$2.83B
$714 ﹤0.01%
120
– –
A icon
261
Agilent Technologies
A
$39.7B
$702 ﹤0.01%
6
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$578 ﹤0.01%
11
– –
SEDG icon
263
SolarEdge
SEDG
$2.11B
$518 ﹤0.01%
32
– –
LMND icon
264
Lemonade
LMND
$4.04B
$409 ﹤0.01%
13
– –
MRP
265
Millrose Properties Inc
MRP
$4.87B
$398 ﹤0.01%
+15
New +$351
LCID icon
266
Lucid Motors
LCID
$2.56B
$363 ﹤0.01%
15
– –
CVKD icon
267
Cadrenal Therapeutics
CVKD
$5.95M
$353 ﹤0.01%
20
– –
MRNA icon
268
Moderna
MRNA
$22.5B
$340 ﹤0.01%
12
– –
FLGT icon
269
Fulgent Genetics
FLGT
$522M
$304 ﹤0.01%
18
– –
APPN icon
270
Appian
APPN
$2.15B
$288 ﹤0.01%
10
– –
RUM icon
271
RUM Group Inc
RUM
$1.72B
$283 ﹤0.01%
40
– –
W icon
272
Wayfair
W
$14.1B
$256 ﹤0.01%
8
– –
TJX icon
273
TJX Companies
TJX
$176B
$244 ﹤0.01%
2
– –
FVRR icon
274
Fiverr
FVRR
$341M
$237 ﹤0.01%
10
– –
CGNX icon
275
Cognex
CGNX
$11.9B
$179 ﹤0.01%
6
– –
9 10
11
12 13

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 2025 Portfolio in Review

As of Q1 2025, Carolina Wealth Advisors held 321 positions worth $185M, down 0.26% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Carolina Wealth Advisors's Q1 2025 filing shows 22 new, 41 increased, 54 reduced and 37 closed positions. Its largest new stake was Guess Inc: 527,045 shares worth $5.83M. The largest sale was Radian Group, an estimated $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Carolina Wealth Advisors's largest Q1 2025 buy was Guess Inc: 527,045 shares worth $5.83M.
  • Carolina Wealth Advisors added most to Vanguard Long-Term Bond ETF in Q1 2025, an estimated $1.35M increase.
  • Carolina Wealth Advisors's biggest Q1 2025 reduction was Radian Group, cutting an estimated $7.51M.
  • Carolina Wealth Advisors fully exited Williams-Sonoma in Q1 2025, selling an estimated $7.33M.
  • Carolina Wealth Advisors's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • Carolina Wealth Advisors opened 22 new positions and closed 37 in Q1 2025.
  • Carolina Wealth Advisors's portfolio value fell 0.26% quarter-over-quarter to $185M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.