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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
JTAI icon
326
Jet.AI
JTAI
$3.13M
– –
0
– -$44
KD icon
327
Kyndryl
KD
$3.16B
– –
-332
Closed -$7.63K
MGA icon
328
Magna International
MGA
$18.6B
– –
-200
Closed -$8.21K
KG
329
Kestrel Group
KG
$75.1M
– –
-85
Closed -$3K
MRVL icon
330
Marvell Technology
MRVL
$197B
– –
-100
Closed -$7.21K
NCLH icon
331
Norwegian Cruise Line
NCLH
$9.2B
– –
-176
Closed -$3.61K
NHI icon
332
National Health Investors
NHI
$3.63B
– –
-4
Closed -$336
NLY icon
333
Annaly Capital Management
NLY
$17.2B
– –
-82
Closed -$1.65K
OKE icon
334
Oneok
OKE
$54.5B
– –
-20
Closed -$1.82K
PANW icon
335
Palo Alto Networks
PANW
$294B
– –
-60
Closed -$10.3K
PENN icon
336
PENN Entertainment
PENN
$2.7B
– –
-60
Closed -$1.13K
PINC
337
DELISTED
Premier
PINC
– –
-125,438
Closed -$2.51M
PPG icon
338
PPG Industries
PPG
$26.2B
– –
-472
Closed -$62.5K
RCL icon
339
Royal Caribbean
RCL
$87.2B
– –
-298
Closed -$52.9K
RICK icon
340
RCI Hospitality Holdings
RICK
$195M
– –
-1
Closed -$45
FLNA
341
Filana Therapeutics
FLNA
$48.3M
– –
-48
Closed -$1.41K
SIRI icon
342
SiriusXM
SIRI
$10.2B
– –
-133
Closed -$3.15K
SPH icon
343
Suburban Propane Partners
SPH
$1.2B
– –
-273
Closed -$4.9K
SPY icon
344
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-61
Closed -$35K
STLD icon
345
Steel Dynamics
STLD
$38.2B
– –
-569
Closed -$71.7K
STX icon
346
Seagate
STX
$196B
– –
-25
Closed -$2.74K
SUI icon
347
Sun Communities
SUI
$15B
– –
-51
Closed -$6.89K
TCOM icon
348
Trip.com Group
TCOM
$29.7B
– –
-14,715
Closed -$875K
TD icon
349
Toronto Dominion Bank
TD
$199B
– –
-10
Closed -$633
UTZ icon
350
Utz Brands
UTZ
$1.25B
– –
-800
Closed -$14.2K
11 12 13
14
15

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Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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2
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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
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IGM
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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.