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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
-2.38%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.4M
Cap. Flow
+$24.6M
Cap. Flow %
12.07%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$6.09M
2
VZ icon
Verizon
VZ
+$5.82M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.52M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.44M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$827K
3
BFH icon
Bread Financial
BFH
+$574K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
176
Kestrel Group
KG
$69.4M
$3.49K ﹤0.01%
85
– –
IQ icon
177
iQIYI
IQ
$1.23B
$3.49K ﹤0.01%
950
– –
ZTEK
178
Zentek
ZTEK
$86.1M
$3.35K ﹤0.01%
+3,130
New +$3.46K
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.51B
$3.31K ﹤0.01%
176
– –
HL icon
180
Hecla Mining
HL
$9.47B
$3.09K ﹤0.01%
+637
New +$3.4K
LULU icon
181
lululemon athletica
LULU
$13.5B
$2.99K ﹤0.01%
10
– –
DJT icon
182
Trump Media & Technology Group
DJT
$2.73B
$2.88K ﹤0.01%
88
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$2.83K ﹤0.01%
12
-18
-60% -$3.86K
IHAK icon
184
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.8K ﹤0.01%
61
– –
STX icon
185
Seagate
STX
$194B
$2.58K ﹤0.01%
25
-15
-38% -$1.4K
KMX icon
186
CarMax
KMX
$8.13B
$2.42K ﹤0.01%
33
– –
VAC icon
187
Marriott Vacations Worldwide
VAC
$3.35B
$2.36K ﹤0.01%
27
– –
SAND
188
DELISTED
Sandstorm Gold
SAND
$2.27K ﹤0.01%
+418
New +$2.31K
KGC icon
189
Kinross Gold
KGC
$27.4B
$1.85K ﹤0.01%
+222
New +$1.61K
HAL icon
190
Halliburton
HAL
$26.9B
$1.69K ﹤0.01%
50
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$1.6K ﹤0.01%
10
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55K ﹤0.01%
34
– –
BTG icon
193
B2Gold
BTG
$5B
$1.46K ﹤0.01%
+539
New +$1.46K
HAS icon
194
Hasbro
HAS
$13.3B
$1.4K ﹤0.01%
24
– –
HBI
195
DELISTED
Hanesbrands
HBI
$1.22K ﹤0.01%
248
– –
PENN icon
196
PENN Entertainment
PENN
$2.75B
$1.16K ﹤0.01%
60
– –
NGD
197
DELISTED
New Gold Inc
NGD
$1.05K ﹤0.01%
+540
New +$1.03K
ALB icon
198
Albemarle
ALB
$13.9B
$955 ﹤0.01%
10
– –
SEDG icon
199
SolarEdge
SEDG
$2.51B
$808 ﹤0.01%
32
– –
UAA icon
200
Under Armour
UAA
$2.84B
$800 ﹤0.01%
120
– –
6 7
8
9 10

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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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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 2024 Portfolio in Review

As of Q2 2024, Carolina Wealth Advisors held 240 positions worth $204M, up 11% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Carolina Wealth Advisors deployed $24.6M of net new capital in Q2 2024, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was XPEL: 1,400 shares worth $49.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Celestica, an estimated $1.44M trimmed.

  • Carolina Wealth Advisors's largest Q2 2024 buy was XPEL: 1,400 shares worth $49.8K.
  • Carolina Wealth Advisors added most to Ford in Q2 2024, an estimated $6.09M increase.
  • Carolina Wealth Advisors's biggest Q2 2024 reduction was Celestica, cutting an estimated $1.44M.
  • Carolina Wealth Advisors fully exited Barrick Mining in Q2 2024, selling an estimated $433K.
  • Carolina Wealth Advisors's ten largest holdings make up 53% of its $204M portfolio in Q2 2024.
  • Carolina Wealth Advisors opened 18 new positions and closed 14 in Q2 2024.
  • Carolina Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.