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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
-4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$617K
2
OXY icon
Occidental Petroleum
OXY
+$472K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.32M
2
FAF icon
First American
FAF
+$4.27M
3
JEF icon
Jefferies Financial Group
JEF
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
CF Industries
CF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
$8K 0.01%
57
– –
CRWD icon
152
CrowdStrike
CRWD
$194B
$8K 0.01%
200
– –
SIRI icon
153
SiriusXM
SIRI
$9.98B
$8K 0.01%
133
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$8K 0.01%
50
– –
CHWY icon
155
Chewy
CHWY
$9.25B
$7K 0.01%
238
– –
EOG icon
156
EOG Resources
EOG
$79.2B
$7K 0.01%
60
– –
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$7K 0.01%
33
– –
SUI icon
158
Sun Communities
SUI
$15.2B
$7K 0.01%
51
– –
AMD icon
159
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
90
– –
CMI icon
160
Cummins
CMI
$87.5B
$6K ﹤0.01%
30
– –
IQ icon
161
iQIYI
IQ
$1.23B
$6K ﹤0.01%
2,223
– –
IQV icon
162
IQVIA
IQV
$38.7B
$6K ﹤0.01%
33
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
27
– –
MLM icon
164
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
20
– –
NEM icon
165
Newmont
NEM
$98.7B
$6K ﹤0.01%
132
– –
ABT icon
166
Abbott
ABT
$183B
$5K ﹤0.01%
50
– –
BNS icon
167
Scotiabank
BNS
$107B
$5K ﹤0.01%
100
– –
CL icon
168
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
74
– –
DVN icon
169
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
80
– –
ENB icon
170
Enbridge
ENB
$119B
$5K ﹤0.01%
140
– –
GILD icon
171
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
75
– –
NVDA icon
172
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
400
– –
PANW icon
173
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
60
– –
TLRY icon
174
Tilray
TLRY
$618M
$5K ﹤0.01%
175
-419
-71% -$14.7K
WFC icon
175
Wells Fargo
WFC
$261B
$5K ﹤0.01%
113
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Carolina Wealth Advisors held 289 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors withdrew a net $17.2M in Q3 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was H&R Block, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carolina Wealth Advisors opened a new position in Occidental Petroleum worth $453K.

  • Carolina Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum: 7,375 shares worth $453K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q3 2022, an estimated $617K increase.
  • Carolina Wealth Advisors's biggest Q3 2022 reduction was Tilray, cutting an estimated $14.7K.
  • Carolina Wealth Advisors fully exited H&R Block in Q3 2022, selling an estimated $5.32M.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q3 2022.
  • Carolina Wealth Advisors opened 5 new positions and closed 29 in Q3 2022.
  • Carolina Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $127M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.