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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
CME icon
326
CME Group
CME
$94.4B
$221 ﹤0.01%
+1
New +$207
RUM icon
327
RUM Group Inc
RUM
$1.77B
$214 ﹤0.01%
40
– –
HSY icon
328
Hershey
HSY
$36B
$192 ﹤0.01%
1
– –
GPRO icon
329
GoPro
GPRO
$133M
$82 ﹤0.01%
60
– –
ZIMV
330
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
BLCN
331
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$50 ﹤0.01%
+2
New +$51
CGC
332
Canopy Growth
CGC
$393M
$48 ﹤0.01%
10
– –
RICK icon
333
RCI Hospitality Holdings
RICK
$195M
$45 ﹤0.01%
1
– –
JTAI icon
334
Jet.AI
JTAI
$3.16M
– –
0
– –
GRAL
335
GRAIL Inc
GRAL
$3.12B
$41 ﹤0.01%
+3
New +$45
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$30 ﹤0.01%
1
– –
VYX icon
337
NCR Voyix
VYX
$1.22B
$27 ﹤0.01%
2
-5,587
-100% -$74.6K
AEM icon
338
Agnico Eagle Mines
AEM
$76.3B
– –
-289
Closed -$18.9K
AG icon
339
First Majestic Silver
AG
$8.13B
– –
-124
Closed -$734
BTG icon
340
B2Gold
BTG
$5.18B
– –
-539
Closed -$1.46K
CMG icon
341
Chipotle Mexican Grill
CMG
$42.8B
– –
-100
Closed -$6.26K
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-200
Closed -$9.64K
EXK
343
Endeavour Silver
EXK
$2.47B
– –
-200
Closed -$704
GS icon
344
Goldman Sachs
GS
$311B
– –
-8
Closed -$3.62K
HL icon
345
Hecla Mining
HL
$10.3B
– –
-637
Closed -$3.09K
IMCV icon
346
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-300
Closed -$21.1K
KGC icon
347
Kinross Gold
KGC
$28B
– –
-222
Closed -$1.85K
MU icon
348
Micron Technology
MU
$1.01T
– –
-28
Closed -$3.68K
NGD
349
DELISTED
New Gold Inc
NGD
– –
-540
Closed -$1.05K
SAND
350
DELISTED
Sandstorm Gold
SAND
– –
-418
Closed -$2.27K
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.