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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$19.2K 0.01%
87
+64
+278% +$14.6K
BA icon
127
Boeing
BA
$183B
$18.1K 0.01%
102
– –
NFLX icon
128
Netflix
NFLX
$302B
$17.8K 0.01%
200
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.59B
$17.4K 0.01%
235
– –
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.36B
$16.7K 0.01%
1,468
-28
-2% -$354
WCLD
131
WisdomTree Cloud Computing Fund
WCLD
$280M
$16.5K 0.01%
441
– –
IBM icon
132
IBM
IBM
$214B
$15.2K 0.01%
69
-1,942
-97% -$433K
TTD icon
133
Trade Desk
TTD
$8.72B
$14.7K 0.01%
125
+50
+67% +$6.19K
PGR icon
134
Progressive
PGR
$122B
$14.6K 0.01%
61
– –
NKE icon
135
Nike
NKE
$63.1B
$13.9K 0.01%
184
– –
LRNZ icon
136
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$13.8K 0.01%
353
– –
BN icon
137
Brookfield
BN
$106B
$13.6K 0.01%
356
– –
AMD icon
138
Advanced Micro Devices
AMD
$791B
$13.3K 0.01%
110
+20
+22% +$2.88K
AXP icon
139
American Express
AXP
$232B
$13.1K 0.01%
44
– –
MCD icon
140
McDonald's
MCD
$191B
$11.9K 0.01%
41
– –
MO icon
141
Altria Group
MO
$114B
$11.8K 0.01%
225
– –
CPRT icon
142
Copart
CPRT
$27.1B
$11.4K 0.01%
198
– –
HEI.A icon
143
HEICO Corp Class A
HEI.A
$36.4B
$11.4K 0.01%
61
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3K 0.01%
434
+41
+10% +$1.11K
ORLY icon
145
O'Reilly Automotive
ORLY
$73.5B
$10.7K 0.01%
135
– –
CMI icon
146
Cummins
CMI
$89.6B
$10.5K 0.01%
30
– –
TDG icon
147
TransDigm Group
TDG
$71.6B
$10.1K 0.01%
8
– –
CRM icon
148
Salesforce
CRM
$153B
$9.7K 0.01%
29
-26
-47% -$8.3K
SHOP icon
149
Shopify
SHOP
$152B
$9.46K 0.01%
89
+20
+29% +$1.95K
SNOW icon
150
Snowflake
SNOW
$107B
$9.27K 0.01%
+60
New +$8.45K
4 5
6
7 8

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Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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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
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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.