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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
HSY icon
276
Hershey
HSY
$36B
$171 ﹤0.01%
1
– –
FUBO icon
277
FuboTV Inc
FUBO
$281M
$123 ﹤0.01%
4
– –
INTC icon
278
Intel
INTC
$509B
$114 ﹤0.01%
5
– –
NRXP icon
279
NRX Pharmaceuticals
NRXP
$131M
$103 ﹤0.01%
50
– –
PHGE icon
280
BiomX
PHGE
$1.97M
$88 ﹤0.01%
8
– –
CARM
281
DELISTED
Carisma Therapeutics
CARM
$47 ﹤0.01%
150
– –
SONN
282
DELISTED
Sonnet BioTherapeutics
SONN
$43 ﹤0.01%
32
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$28 ﹤0.01%
1
– –
JTAI icon
284
Jet.AI
JTAI
$3.16M
– –
0
– –
APA icon
285
APA Corp
APA
$12.7B
– –
-1,932
Closed -$44.6K
BAC icon
286
Bank of America
BAC
$440B
– –
-1,386
Closed -$60.9K
BEPC icon
287
Brookfield Renewable
BEPC
$6.23B
– –
-42
Closed -$1.16K
BFH icon
288
Bread Financial
BFH
$4.54B
– –
-2,131
Closed -$130K
BTU icon
289
Peabody Energy
BTU
$2.72B
– –
-3,612
Closed -$75.6K
CCC
290
CCC Intelligent Solutions
CCC
$3.73B
– –
-196
Closed -$2.3K
DEO icon
291
Diageo
DEO
$48.8B
– –
-35
Closed -$4.45K
DXC icon
292
DXC Technology
DXC
$1.76B
– –
-3,700
Closed -$73.9K
ENVA icon
293
Enova International
ENVA
$6.42B
– –
-1,346
Closed -$129K
GGG icon
294
Graco
GGG
$13.3B
– –
-4
Closed -$337
GM icon
295
General Motors
GM
$77.5B
– –
-2,132
Closed -$114K
HLF icon
296
Herbalife
HLF
$1.33B
– –
-10,506
Closed -$70.3K
IBM icon
297
IBM
IBM
$222B
– –
-69
Closed -$15.2K
JNJ icon
298
Johnson & Johnson
JNJ
$614B
– –
-43
Closed -$6.22K
KVUE icon
299
Kenvue
KVUE
$37.5B
– –
-204
Closed -$4.36K
LUMN icon
300
Lumen
LUMN
$6.91B
– –
-224
Closed -$1.19K
9 10 11
12
13

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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.