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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
+0.44%
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
Cap. Flow
-$8.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.79%
Holding
362
New
23
Increased
44
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$196K
2
GDDY icon
GoDaddy
GDDY
+$196K
3
EQH icon
Equitable Holdings
EQH
+$186K
4
ADSK icon
Autodesk
ADSK
+$181K
5
HLT icon
Hilton Worldwide
HLT
+$181K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$2.51M
2
TCOM icon
Trip.com Group
TCOM
+$875K
3
PCAR icon
PACCAR
PCAR
+$741K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHA icon
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
JNJ icon
176
Johnson & Johnson
JNJ
$618B
$6.22K ﹤0.01%
43
-240
-85% -$37.2K
LYV icon
177
Live Nation Entertainment
LYV
$40.6B
$6.22K ﹤0.01%
48
– –
GD icon
178
General Dynamics
GD
$104B
$6.06K ﹤0.01%
23
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$6.04K ﹤0.01%
15
– –
CBRE icon
180
CBRE Group
CBRE
$42.5B
$6.04K ﹤0.01%
46
– –
PCAR icon
181
PACCAR
PCAR
$69.8B
$6.03K ﹤0.01%
58
-6,775
-99% -$741K
FICO icon
182
Fair Isaac
FICO
$24.3B
$5.97K ﹤0.01%
3
– –
UNP icon
183
Union Pacific
UNP
$174B
$5.93K ﹤0.01%
26
– –
BIPC icon
184
Brookfield Infrastructure
BIPC
$5.2B
$5.92K ﹤0.01%
148
– –
RTX icon
185
RTX Corp
RTX
$290B
$5.9K ﹤0.01%
51
– –
TYL icon
186
Tyler Technologies
TYL
$12.7B
$5.77K ﹤0.01%
10
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
$5.72K ﹤0.01%
74
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.66K ﹤0.01%
35
-8
-19% -$1.35K
EXC icon
189
Exelon
EXC
$47.2B
$5.65K ﹤0.01%
150
– –
ETN icon
190
Eaton
ETN
$161B
$5.64K ﹤0.01%
17
– –
CB icon
191
Chubb
CB
$135B
$5.53K ﹤0.01%
20
– –
ABT icon
192
Abbott
ABT
$183B
$5.43K ﹤0.01%
48
– –
IT icon
193
Gartner
IT
$10.1B
$5.33K ﹤0.01%
11
– –
MRSH
194
Marsh
MRSH
$90.5B
$5.31K ﹤0.01%
25
– –
BUD icon
195
AB InBev
BUD
$170B
$5.01K ﹤0.01%
100
– –
MSCI icon
196
MSCI
MSCI
$41.6B
$4.8K ﹤0.01%
8
– –
D icon
197
Dominion Energy
D
$60.8B
$4.74K ﹤0.01%
88
– –
C icon
198
Citigroup
C
$222B
$4.72K ﹤0.01%
67
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$4.7K ﹤0.01%
9
– –
PYPL icon
200
PayPal
PYPL
$48.9B
$4.69K ﹤0.01%
55
+45
+450% +$3.78K
6 7
8
9 10

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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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
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

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.