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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
WAT icon
301
Waters Corp
WAT
$38.7B
$1.08K ﹤0.01%
+3
New +$977
UAA icon
302
Under Armour
UAA
$2.89B
$1.07K ﹤0.01%
120
– –
YUMC icon
303
Yum China
YUMC
$16.4B
$1.03K ﹤0.01%
+23
New +$766
PRM icon
304
Perimeter Solutions
PRM
$5.45B
$1.01K ﹤0.01%
+75
New +$777
UA icon
305
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
120
– –
ANSS
306
DELISTED
Ansys
ANSS
$956 ﹤0.01%
+3
New +$954
ALB icon
307
Albemarle
ALB
$14.3B
$947 ﹤0.01%
10
– –
A icon
308
Agilent Technologies
A
$39.3B
$891 ﹤0.01%
+6
New +$821
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$820 ﹤0.01%
+21
New +$807
PYPL icon
310
PayPal
PYPL
$49.9B
$780 ﹤0.01%
+10
New +$669
SPOT icon
311
Spotify
SPOT
$99.2B
$737 ﹤0.01%
2
– –
SEDG icon
312
SolarEdge
SEDG
$2.95B
$733 ﹤0.01%
32
– –
FWONA icon
313
Liberty Media Series A
FWONA
$22.3B
$715 ﹤0.01%
+10
New +$702
VLTO icon
314
Veralto
VLTO
$23.5B
$671 ﹤0.01%
+6
New +$634
TD icon
315
Toronto Dominion Bank
TD
$197B
$633 ﹤0.01%
10
– –
GFI icon
316
Gold Fields
GFI
$30.7B
$614 ﹤0.01%
40
– –
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$591 ﹤0.01%
11
– –
HPQ icon
318
HP
HPQ
$26.4B
$538 ﹤0.01%
15
– –
CSCO icon
319
Cisco
CSCO
$479B
$532 ﹤0.01%
+10
New +$486
LUMN icon
320
Lumen
LUMN
$6.99B
$426 ﹤0.01%
+60
New +$256
GGG icon
321
Graco
GGG
$13.3B
$350 ﹤0.01%
+4
New +$328
NHI icon
322
National Health Investors
NHI
$3.62B
$336 ﹤0.01%
4
– –
HPE icon
323
Hewlett Packard
HPE
$69.7B
$307 ﹤0.01%
15
– –
CGNX icon
324
Cognex
CGNX
$12B
$243 ﹤0.01%
+6
New +$256
TJX icon
325
TJX Companies
TJX
$174B
$235 ﹤0.01%
2
– –
11 12
13
14 15

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 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.