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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
DIS icon
101
Walt Disney
DIS
$167B
$45.8K 0.02%
411
-29
-7% -$3.05K
PARR icon
102
Par Pacific Holdings
PARR
$4.31B
$45.2K 0.02%
2,756
-81
-3% -$1.37K
APA icon
103
APA Corp
APA
$13.2B
$44.6K 0.02%
1,932
-58
-3% -$1.36K
SCHW
104
Charles Schwab
SCHW
$183B
$41.8K 0.02%
565
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$41K 0.02%
166
-64
-28% -$17.1K
JPM icon
106
JPMorgan Chase
JPM
$935B
$35.7K 0.02%
149
-40
-21% -$9.32K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$35.1K 0.02%
60
-56
-48% -$32.9K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$34.1K 0.02%
180
-359
-67% -$62.8K
NUE icon
109
Nucor
NUE
$58.6B
$33.7K 0.02%
289
– –
BAH icon
110
Booz Allen Hamilton
BAH
$8.39B
$31K 0.02%
241
-557
-70% -$86.5K
EVRG icon
111
Evergy
EVRG
$19.1B
$29.4K 0.02%
478
– –
AHR icon
112
American Healthcare REIT
AHR
$10.7B
$29.4K 0.02%
+1,035
New +$27.8K
PRU icon
113
Prudential Financial
PRU
$42.4B
$27.9K 0.02%
235
– –
ACN icon
114
Accenture
ACN
$102B
$26.7K 0.01%
76
– –
SILA
115
DELISTED
Sila Realty Trust
SILA
$25.9K 0.01%
+1,066
New +$26.9K
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.7K 0.01%
475
-11
-2% -$645
EQIN
117
Columbia U.S. Equity Income ETF
EQIN
$307M
$24.9K 0.01%
561
-199
-26% -$9.34K
BTI icon
118
British American Tobacco
BTI
$131B
$23.6K 0.01%
649
– –
WM icon
119
Waste Management
WM
$90.6B
$23.2K 0.01%
115
– –
V icon
120
Visa
V
$684B
$22.4K 0.01%
71
-320
-82% -$96.2K
KO icon
121
Coca-Cola
KO
$377B
$21.8K 0.01%
350
-96
-22% -$6.27K
ORCL icon
122
Oracle
ORCL
$374B
$21.2K 0.01%
127
– –
SBUX icon
123
Starbucks
SBUX
$120B
$21K 0.01%
230
-73
-24% -$7.06K
MSM icon
124
MSC Industrial Direct
MSM
$6.89B
$20.9K 0.01%
280
– –
KKR icon
125
KKR & Co
KKR
$91.1B
$19.8K 0.01%
134
– –
3 4
5
6 7

Similar funds

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 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.