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
+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
PHM icon
26
Pultegroup
PHM
$24.1B
$1.07M 0.54%
7,430
-686
-8% -$87.2K
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$875K 0.44%
14,715
-1,509
-9% -$69.8K
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$861K 0.44%
7,601
-421
-5% -$45.1K
AAPL icon
29
Apple
AAPL
$4.54T
$813K 0.41%
3,489
+46
+1% +$10.3K
CAL icon
30
Caleres
CAL
$431M
$775K 0.39%
23,442
-2,124
-8% -$77.1K
L icon
31
Loews
L
$23.9B
$767K 0.39%
9,707
-894
-8% -$70.1K
OC icon
32
Owens Corning
OC
$11.2B
$762K 0.39%
4,314
-399
-8% -$67.2K
POST icon
33
Post Holdings
POST
$4.14B
$761K 0.39%
6,573
-605
-8% -$67.8K
CLS icon
34
Celestica
CLS
$38.1B
$758K 0.39%
14,826
-1,115
-7% -$57.6K
RNR icon
35
RenaissanceRe
RNR
$13.3B
$741K 0.38%
2,722
-256
-9% -$61.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.35%
1,502
-78
-5% -$34.5K
GBX icon
37
The Greenbrier Companies
GBX
$1.52B
$688K 0.35%
13,528
-1,249
-8% -$59.6K
OPLN
38
Openlane
OPLN
$4.21B
$683K 0.35%
40,435
-3,829
-9% -$65.6K
PCAR icon
39
PACCAR
PCAR
$69.8B
$674K 0.34%
6,833
-569
-8% -$55.6K
ENS icon
40
EnerSys
ENS
$6.78B
$661K 0.34%
6,479
-597
-8% -$60.2K
FOR icon
41
Forestar Group
FOR
$1.44B
$652K 0.33%
20,135
-1,849
-8% -$57.6K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$640K 0.33%
12,593
-1,157
-8% -$50.4K
UAL icon
43
United Airlines
UAL
$39.4B
$637K 0.32%
11,159
-1,026
-8% -$47.5K
RAMP icon
44
LiveRamp
RAMP
$2.3B
$621K 0.32%
25,048
-2,301
-8% -$62.8K
OSK icon
45
Oshkosh
OSK
$8.79B
$593K 0.3%
5,916
-548
-8% -$57.1K
CPA icon
46
Copa Holdings
CPA
$5.76B
$586K 0.3%
6,242
-579
-8% -$52.3K
TWLO icon
47
Twilio
TWLO
$30B
$575K 0.29%
8,819
-807
-8% -$48.3K
DMC
48
Del Monte Corp
DMC
$1.41B
$559K 0.28%
18,917
-1,725
-8% -$45.7K
TAP icon
49
Molson Coors Class B
TAP
$7.79B
$550K 0.28%
9,560
-886
-8% -$47.4K
IBM icon
50
IBM
IBM
$211B
$445K 0.23%
2,011
+3
+0.1% +$588
1
2
3 4 5

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 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.