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
+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
(-5.5%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
362
New
23
Increased
44
Reduced
81
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$196K |
| 2 |
GoDaddy
GDDY
|
+$196K |
| 3 |
Equitable Holdings
EQH
|
+$186K |
| 4 |
Autodesk
ADSK
|
+$181K |
| 5 |
Hilton Worldwide
HLT
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$2.51M |
| 2 |
Trip.com Group
TCOM
|
+$875K |
| 3 |
PACCAR
PCAR
|
+$741K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$23.6B
| $8.57K | ﹤0.01% |
84
| – | – |
|
152
CrowdStrike
CRWD
$194B
| $8.55K | ﹤0.01% |
100
-100
| -50% | -$8.31K |
|
153
McKesson
MCK
$100B
| $8.55K | ﹤0.01% |
15
| – | – |
|
154
General Mills
GIS
$19.1B
| $8.04K | ﹤0.01% |
126
| – | – |
|
155
ConocoPhillips
COP
$147B
| $8.03K | ﹤0.01% |
81
| – | – |
|
156
Wells Fargo
WFC
$261B
| $7.94K | ﹤0.01% |
113
| – | – |
|
157
Vulcan Materials
VMC
$34.8B
| $7.46K | ﹤0.01% |
29
| – | – |
|
158
Cigna
CI
$73.7B
| $7.46K | ﹤0.01% |
27
| – | – |
|
159
Morgan Stanley
MS
$331B
| $7.29K | ﹤0.01% |
58
| – | – |
|
160
CarMax
KMX
$8.13B
| $7.28K | ﹤0.01% |
89
| – | – |
|
161
CoStar Group
CSGP
$11.7B
| $7.02K | ﹤0.01% |
98
| – | – |
|
162
Gilead Sciences
GILD
$162B
| $6.93K | ﹤0.01% |
75
| – | – |
|
163
BWX Technologies
BWXT
$15.5B
| $6.91K | ﹤0.01% |
62
| – | – |
|
164
Markel Group
MKL
$23.3B
| $6.91K | ﹤0.01% |
4
| – | – |
|
165
Duke Energy
DUK
$97.8B
| $6.79K | ﹤0.01% |
63
-297
| -83% | -$33.6K |
|
166
Roper Technologies
ROP
$38.8B
| $6.76K | ﹤0.01% |
13
| – | – |
|
167
Colgate-Palmolive
CL
$73.1B
| $6.73K | ﹤0.01% |
74
| – | – |
|
168
Southern Company
SO
$109B
| $6.67K | ﹤0.01% |
81
-724
| -90% | -$63.5K |
|
169
Chevron
CVX
$392B
| $6.66K | ﹤0.01% |
46
-239
| -84% | -$36.6K |
|
170
Analog Devices
ADI
$179B
| $6.59K | ﹤0.01% |
31
| – | – |
|
171
Texas Instruments
TXN
$252B
| $6.56K | ﹤0.01% |
35
| – | – |
|
172
IQVIA
IQV
$38.7B
| $6.49K | ﹤0.01% |
33
| – | – |
|
173
Prologis
PLD
$135B
| $6.45K | ﹤0.01% |
61
| – | – |
|
174
Monster Beverage
MNST
$94.3B
| $6.41K | ﹤0.01% |
122
| – | – |
|
175
United Parcel Service
UPS
$88.6B
| $6.3K | ﹤0.01% |
50
| – | – |
|
Similar funds
CIM
JFG
PIP
2
LRIC
GAMC
TIA
WWM
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.