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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
HLT icon
51
Hilton Worldwide
HLT
$72.1B
$247K 0.13%
1,001
+739
+282% +$181K
ADSK icon
52
Autodesk
ADSK
$49.5B
$247K 0.13%
835
+614
+278% +$181K
EQH icon
53
Equitable Holdings
EQH
$13B
$244K 0.13%
5,172
+4,019
+349% +$186K
MA icon
54
Mastercard
MA
$502B
$240K 0.13%
456
-267
-37% -$138K
CAH icon
55
Cardinal Health
CAH
$53.9B
$227K 0.12%
1,917
+1,488
+347% +$174K
LLY icon
56
Eli Lilly
LLY
$1.02T
$224K 0.12%
290
+151
+109% +$125K
VRSK icon
57
Verisk Analytics
VRSK
$25.4B
$223K 0.12%
810
+622
+331% +$173K
COR icon
58
Cencora
COR
$60.6B
$221K 0.12%
985
+719
+270% +$169K
MSI icon
59
Motorola Solutions
MSI
$72.3B
$220K 0.12%
477
+368
+338% +$175K
AMZN icon
60
Amazon
AMZN
$2.92T
$219K 0.12%
996
-1,005
-50% -$206K
CLX icon
61
Clorox
CLX
$11.6B
$214K 0.11%
1,315
+1,020
+346% +$167K
MANH icon
62
Manhattan Associates
MANH
$11.2B
$212K 0.11%
784
+607
+343% +$173K
PDD icon
63
Pinduoduo
PDD
$126B
$211K 0.11%
2,173
+1,687
+347% +$196K
OTIS icon
64
Otis Worldwide
OTIS
$27.4B
$210K 0.11%
2,265
+1,759
+348% +$176K
WMT icon
65
Walmart Inc
WMT
$885B
$201K 0.11%
2,229
-540
-20% -$46.9K
AON icon
66
Aon
AON
$76.5B
$200K 0.11%
557
– –
BKNG icon
67
Booking.com
BKNG
$149B
$194K 0.1%
975
+650
+200% +$125K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
$178K 0.1%
1,698
-71
-4% -$7.45K
AZO icon
69
AutoZone
AZO
$49.2B
$167K 0.09%
52
+37
+247% +$117K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$156K 0.08%
3,711
-115
-3% -$4.97K
COST icon
71
Costco
COST
$422B
$155K 0.08%
169
-41
-20% -$38K
NU icon
72
Nu Holdings
NU
$69.2B
$150K 0.08%
14,442
+11,228
+349% +$149K
NVO
73
Novo Nordisk
NVO
$208B
$142K 0.08%
1,656
+1,251
+309% +$135K
BFH icon
74
Bread Financial
BFH
$4.37B
$130K 0.07%
2,131
-57
-3% -$3.22K
ENVA icon
75
Enova International
ENVA
$6.33B
$129K 0.07%
1,346
-36
-3% -$3.43K
1 2
3
4 5

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CIM
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JFG
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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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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.