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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.26B
$84.4K 0.04%
548
– –
PEP icon
77
PepsiCo
PEP
$190B
$82.5K 0.04%
500
– –
DJTWW
78
Trump Media & Technology Group Warrants
DJTWW
$781M
$81.7K 0.04%
3,835
– –
VTRS icon
79
Viatris
VTRS
$20.4B
$78.4K 0.04%
7,377
+420
+6% +$4.64K
UPBD icon
80
Upbound Group
UPBD
$1.13B
$74.7K 0.04%
2,432
+167
+7% +$5.33K
LLY icon
81
Eli Lilly
LLY
$1.02T
$73.3K 0.04%
81
– –
TGT icon
82
Target
TGT
$65.3B
$72.4K 0.04%
489
– –
STLD icon
83
Steel Dynamics
STLD
$36.2B
$71.9K 0.04%
555
+30
+6% +$4K
VTLE
84
DELISTED
Vital Energy
VTLE
$70.6K 0.03%
1,576
+105
+7% +$5.23K
PARR icon
85
Par Pacific Holdings
PARR
$4.22B
$70.5K 0.03%
2,794
+183
+7% +$5.4K
VYX icon
86
NCR Voyix
VYX
$1.14B
$69K 0.03%
5,589
+300
+6% +$3.78K
MAR icon
87
Marriott International
MAR
$98.4B
$67K 0.03%
277
– –
PEG icon
88
Public Service Enterprise Group
PEG
$38.5B
$66.3K 0.03%
900
– –
SNPE icon
89
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$62.3K 0.03%
1,244
-79
-6% -$3.79K
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$61.7K 0.03%
856
-200
-19% -$13.3K
ESGG icon
91
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$59.9K 0.03%
364
-22
-6% -$3.55K
PPG icon
92
PPG Industries
PPG
$24.7B
$59K 0.03%
469
– –
APA icon
93
APA Corp
APA
$13B
$57.1K 0.03%
+1,938
New +$60K
BAC icon
94
Bank of America
BAC
$437B
$55.1K 0.03%
1,386
– –
USFD icon
95
US Foods
USFD
$22.1B
$53K 0.03%
1,000
– –
MMM icon
96
3M
MMM
$90.8B
$50.9K 0.03%
498
-98
-16% -$9.55K
XPEL icon
97
XPEL
XPEL
$1.2B
$49.8K 0.02%
+1,400
New +$60.3K
RCL icon
98
Royal Caribbean
RCL
$85.3B
$47.5K 0.02%
298
– –
SO icon
99
Southern Company
SO
$109B
$46.1K 0.02%
594
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$45.9K 0.02%
208
– –
2 3
4
5 6

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.