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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
RUM icon
276
RUM Group Inc
RUM
$1.71B
$520 ﹤0.01%
40
– –
MRNA icon
277
Moderna
MRNA
$22B
$499 ﹤0.01%
+12
New +$574
LMND icon
278
Lemonade
LMND
$4.1B
$477 ﹤0.01%
+13
New +$415
LCID icon
279
Lucid Motors
LCID
$3B
$453 ﹤0.01%
+15
New +$390
SEDG icon
280
SolarEdge
SEDG
$2.74B
$435 ﹤0.01%
32
– –
W icon
281
Wayfair
W
$11.8B
$355 ﹤0.01%
+8
New +$377
GGG icon
282
Graco
GGG
$13B
$337 ﹤0.01%
4
– –
FLGT icon
283
Fulgent Genetics
FLGT
$500M
$332 ﹤0.01%
+18
New +$351
APPN icon
284
Appian
APPN
$2.03B
$330 ﹤0.01%
+10
New +$357
FVRR icon
285
Fiverr
FVRR
$340M
$317 ﹤0.01%
+10
New +$291
CVKD icon
286
Cadrenal Therapeutics
CVKD
$6.07M
$290 ﹤0.01%
+20
New +$289
TJX icon
287
TJX Companies
TJX
$174B
$242 ﹤0.01%
2
– –
CGNX icon
288
Cognex
CGNX
$11.2B
$215 ﹤0.01%
6
– –
HSY icon
289
Hershey
HSY
$35.7B
$169 ﹤0.01%
1
– –
PHGE icon
290
BiomX
PHGE
$2.01M
$116 ﹤0.01%
+8
New +$114
NRXP icon
291
NRX Pharmaceuticals
NRXP
$139M
$110 ﹤0.01%
+50
New +$67
INTC icon
292
Intel
INTC
$459B
$100 ﹤0.01%
5
-400
-99% -$9.02K
CARM
293
DELISTED
Carisma Therapeutics
CARM
$63 ﹤0.01%
+150
New +$124
GRAL
294
GRAIL Inc
GRAL
$3.02B
$54 ﹤0.01%
3
– –
FUBO icon
295
FuboTV Inc
FUBO
$283M
$53 ﹤0.01%
+4
New +$73
SONN
296
DELISTED
Sonnet BioTherapeutics
SONN
$47 ﹤0.01%
+32
New +$112
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$28 ﹤0.01%
1
– –
VYX icon
298
NCR Voyix
VYX
$1.19B
$28 ﹤0.01%
2
– –
ALB icon
299
Albemarle
ALB
$14B
– –
-10
Closed -$947
AMAT icon
300
Applied Materials
AMAT
$411B
– –
-12
Closed -$2.42K
10 11
12
13 14

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.