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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
-0.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
-$12.1M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.71M
2
ERIC icon
Ericsson
ERIC
+$3.28M
3
BKE icon
Buckle
BKE
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA
Coterra Energy
CTRA
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
NVO
Novo Nordisk
NVO
+$5.12M
3
ADP icon
Automatic Data Processing
ADP
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.31%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$11K 0.01%
50
– –
POTX
177
DELISTED
Global X Cannabis ETF
POTX
$11K 0.01%
+333
New +$10.4K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$10K 0.01%
90
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
498
– –
CHWY icon
180
Chewy
CHWY
$9.25B
$10K 0.01%
238
– –
IQ icon
181
iQIYI
IQ
$1.23B
$10K 0.01%
2,223
+100
+5% +$417
NEM icon
182
Newmont
NEM
$98.7B
$10K 0.01%
132
– –
ALB icon
183
Albemarle
ALB
$13.9B
$9K 0.01%
40
– –
COR icon
184
Cencora
COR
$60.6B
$9K 0.01%
57
– –
SIRI icon
185
SiriusXM
SIRI
$9.98B
$9K 0.01%
133
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$9K 0.01%
40
– –
SUI icon
187
Sun Communities
SUI
$15.2B
$9K 0.01%
51
– –
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.71B
$8K 0.01%
40
– –
IQV icon
189
IQVIA
IQV
$38.7B
$8K 0.01%
33
– –
MLM icon
190
Martin Marietta Materials
MLM
$31.5B
$8K 0.01%
20
– –
SCCO icon
191
Southern Copper
SCCO
$143B
$8K 0.01%
108
– –
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$8K 0.01%
33
– –
BNS icon
193
Scotiabank
BNS
$107B
$7K ﹤0.01%
100
– –
EOG icon
194
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
+60
New +$6.68K
B
195
Barrick Mining
B
$61.5B
$7K ﹤0.01%
280
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7K ﹤0.01%
27
– –
MRVL icon
197
Marvell Technology
MRVL
$168B
$7K ﹤0.01%
100
– –
ABT icon
198
Abbott
ABT
$183B
$6K ﹤0.01%
50
– –
BUFG icon
199
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$6K ﹤0.01%
+315
New +$6.18K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
74
– –
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Carolina Wealth Advisors held 311 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Carolina Wealth Advisors withdrew a net $12.1M in Q1 2022, closing 20 positions and reducing 18 holdings. Its most notable exit was Novo Nordisk, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carolina Wealth Advisors opened a new position in Buckle worth $682K.

  • Carolina Wealth Advisors's largest Q1 2022 buy was Buckle: 20,629 shares worth $682K.
  • Carolina Wealth Advisors added most to Jefferies Financial Group in Q1 2022, an estimated $3.71M increase.
  • Carolina Wealth Advisors's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.63M.
  • Carolina Wealth Advisors fully exited Novo Nordisk in Q1 2022, selling an estimated $5.12M.
  • Carolina Wealth Advisors's ten largest holdings make up 49% of its $158M portfolio in Q1 2022.
  • Carolina Wealth Advisors opened 26 new positions and closed 20 in Q1 2022.
  • Carolina Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.