We are live on ! Find out more
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
AWF
301
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-384
Closed -$4.36K
BLCN
302
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2
Closed -$50
CAR icon
303
Avis
CAR
$4.91B
– –
-1,118
Closed -$97.9K
CCL icon
304
Carnival Corporation Ltd
CCL
$39.4B
– –
-498
Closed -$9.2K
CGC
305
Canopy Growth
CGC
$404M
– –
-10
Closed -$48
CHD icon
306
Church & Dwight Co
CHD
$23.7B
– –
-1,030
Closed -$108K
CHWY icon
307
Chewy
CHWY
$9.4B
– –
-238
Closed -$6.97K
CME icon
308
CME Group
CME
$95.7B
– –
-1
Closed -$221
CSCO icon
309
Cisco
CSCO
$457B
– –
-10
Closed -$532
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-380
Closed -$9.1K
DHI icon
311
D.R. Horton
DHI
$41B
– –
-30
Closed -$5.72K
ENB icon
312
Enbridge
ENB
$118B
– –
-280
Closed -$11.4K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.16B
– –
-120
Closed -$4.98K
FCX icon
314
Freeport-McMoran
FCX
$91.5B
– –
-120
Closed -$5.99K
GPRO icon
315
GoPro
GPRO
$131M
– –
-60
Closed -$82
HAS icon
316
Hasbro
HAS
$12.9B
– –
-24
Closed -$1.74K
HBI
317
DELISTED
Hanesbrands
HBI
– –
-248
Closed -$1.82K
HCC icon
318
Warrior Met Coal
HCC
$4.25B
– –
-2,019
Closed -$129K
HPE icon
319
Hewlett Packard
HPE
$66.5B
– –
-15
Closed -$307
HPQ icon
320
HP
HPQ
$24.8B
– –
-15
Closed -$538
IAU icon
321
iShares Gold Trust
IAU
$62.9B
– –
-400
Closed -$19.9K
IHAK icon
322
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-61
Closed -$2.97K
INDA icon
323
iShares MSCI India ETF
INDA
$6.61B
– –
-100
Closed -$5.85K
ING icon
324
ING
ING
$101B
– –
-400
Closed -$7.26K
IQ icon
325
iQIYI
IQ
$1.26B
– –
-950
Closed -$2.72K
11 12
13
14 15

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.