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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
-10.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
45.67%
Holding
300
New
10
Increased
86
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.37M
2
BKE icon
Buckle
BKE
+$4.19M
3
UPBD icon
Upbound Group
UPBD
+$1.78M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
5
JEF icon
Jefferies Financial Group
JEF
+$1.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.54M
2
AVGO icon
Broadcom
AVGO
+$721K
3
INFY icon
Infosys
INFY
+$662K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.6B
$8K 0.01%
57
– –
CRWD icon
177
CrowdStrike
CRWD
$194B
$8K 0.01%
200
– –
NEM icon
178
Newmont
NEM
$98.7B
$8K 0.01%
132
– –
SIRI icon
179
SiriusXM
SIRI
$9.97B
$8K 0.01%
133
– –
SUI icon
180
Sun Communities
SUI
$15.2B
$8K 0.01%
51
– –
AMD icon
181
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
90
– –
EOG icon
182
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
60
– –
IQV icon
183
IQVIA
IQV
$38.7B
$7K ﹤0.01%
33
– –
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$7K ﹤0.01%
33
– –
BNS icon
185
Scotiabank
BNS
$107B
$6K ﹤0.01%
100
– –
CL icon
186
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
74
– –
CMI icon
187
Cummins
CMI
$87.5B
$6K ﹤0.01%
30
– –
ENB icon
188
Enbridge
ENB
$119B
$6K ﹤0.01%
+140
New +$6.25K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
27
– –
MLM icon
190
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
20
– –
NVDA icon
191
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
400
– –
ABT icon
192
Abbott
ABT
$183B
$5K ﹤0.01%
50
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
598
+100
+20% +$1.47K
GILD icon
194
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
75
– –
B
195
Barrick Mining
B
$61.5B
$5K ﹤0.01%
280
– –
PANW icon
196
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
+60
New +$5.32K
SCCO icon
197
Southern Copper
SCCO
$143B
$5K ﹤0.01%
108
– –
V icon
198
Visa
V
$684B
$5K ﹤0.01%
23
– –
CRM icon
199
Salesforce
CRM
$151B
$4K ﹤0.01%
26
– –
DVN icon
200
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
80
– –
6 7
8
9 10

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Carolina Wealth Advisors held 300 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors deployed $12.8M of net new capital in Q2 2022, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Advance Auto Parts: 22,023 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coterra Energy, an estimated $2.54M trimmed.

  • Carolina Wealth Advisors's largest Q2 2022 buy was Advance Auto Parts: 22,023 shares worth $3.81M.
  • Carolina Wealth Advisors added most to Buckle in Q2 2022, an estimated $4.19M increase.
  • Carolina Wealth Advisors's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.54M.
  • Carolina Wealth Advisors fully exited Strategic Education in Q2 2022, selling an estimated $537K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $151M portfolio in Q2 2022.
  • Carolina Wealth Advisors opened 10 new positions and closed 16 in Q2 2022.
  • Carolina Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.