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
ADSK icon
101
Autodesk
ADSK
$49.6B
$60.9K 0.03%
+221
New +$55.6K
HLT icon
102
Hilton Worldwide
HLT
$70.7B
$60.4K 0.03%
+262
New +$56.7K
COR icon
103
Cencora
COR
$60B
$59.9K 0.03%
266
+209
+367% +$48.5K
VGT icon
104
Vanguard Information Technology ETF
VGT
$141B
$56.3K 0.03%
768
-88
-10% -$6.25K
BAC icon
105
Bank of America
BAC
$438B
$55K 0.03%
1,386
– –
BKNG icon
106
Booking.com
BKNG
$149B
$54.8K 0.03%
325
+275
+550% +$42.2K
RCL icon
107
Royal Caribbean
RCL
$86.7B
$52.9K 0.03%
298
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.5B
$52.6K 0.03%
+506
New +$48.2K
VRSK icon
109
Verisk Analytics
VRSK
$25.1B
$50.4K 0.03%
+188
New +$50.9K
PARR icon
110
Par Pacific Holdings
PARR
$4.16B
$49.9K 0.03%
2,837
+43
+2% +$960
MANH icon
111
Manhattan Associates
MANH
$10.9B
$49.8K 0.03%
+177
New +$45K
MSI icon
112
Motorola Solutions
MSI
$72.6B
$49K 0.02%
+109
New +$45.4K
APA icon
113
APA Corp
APA
$13B
$48.7K 0.02%
1,990
+52
+3% +$1.46K
GDDY icon
114
GoDaddy
GDDY
$11.7B
$48.6K 0.02%
+310
New +$47.4K
EQH icon
115
Equitable Holdings
EQH
$13.1B
$48.5K 0.02%
+1,153
New +$47.3K
NVO
116
Novo Nordisk
NVO
$208B
$48.2K 0.02%
+405
New +$54K
CLX icon
117
Clorox
CLX
$11.9B
$48.1K 0.02%
+295
New +$43.7K
CAH icon
118
Cardinal Health
CAH
$55.2B
$47.4K 0.02%
+429
New +$44.9K
AZO icon
119
AutoZone
AZO
$48.8B
$47.3K 0.02%
+15
New +$46.1K
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$45.9K 0.02%
283
+43
+18% +$6.85K
NU icon
121
Nu Holdings
NU
$69.8B
$43.9K 0.02%
+3,214
New +$43.2K
NUE icon
122
Nucor
NUE
$59.5B
$43.4K 0.02%
+289
New +$43.5K
VTLE
123
DELISTED
Vital Energy
VTLE
$43.2K 0.02%
1,607
+31
+2% +$1.15K
DIS icon
124
Walt Disney
DIS
$170B
$42.3K 0.02%
440
+72
+20% +$6.63K
CVX icon
125
Chevron
CVX
$385B
$42K 0.02%
285
+46
+19% +$6.85K
3 4
5
6 7

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.