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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
-4.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
51.6%
Holding
289
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$617K
2
OXY icon
Occidental Petroleum
OXY
+$472K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.32M
2
FAF icon
First American
FAF
+$4.27M
3
JEF icon
Jefferies Financial Group
JEF
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
CF Industries
CF
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$403B
$2K ﹤0.01%
30
– –
AXP icon
202
American Express
AXP
$227B
$2K ﹤0.01%
16
– –
BABA icon
203
Alibaba
BABA
$293B
$2K ﹤0.01%
29
– –
DOW icon
204
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
50
– –
DRIV icon
205
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2K ﹤0.01%
90
– –
FTK icon
206
Flotek Industries
FTK
$852M
$2K ﹤0.01%
+292
New +$1.87K
HAS icon
207
Hasbro
HAS
$13.2B
$2K ﹤0.01%
24
– –
HBI
208
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
248
– –
HTZWW
209
Hertz Global Holdings Warrants
HTZWW
$66M
$2K ﹤0.01%
194
– –
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2K ﹤0.01%
61
– –
INTC icon
211
Intel
INTC
$455B
$2K ﹤0.01%
85
– –
KMX icon
212
CarMax
KMX
$8.13B
$2K ﹤0.01%
33
– –
MU icon
213
Micron Technology
MU
$930B
$2K ﹤0.01%
39
– –
ORCL icon
214
Oracle
ORCL
$374B
$2K ﹤0.01%
40
– –
PENN icon
215
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
60
– –
PYPL icon
216
PayPal
PYPL
$48.9B
$2K ﹤0.01%
18
– –
FLNA
217
Filana Therapeutics
FLNA
$48.8M
$2K ﹤0.01%
+48
New +$1.3K
STX icon
218
Seagate
STX
$194B
$2K ﹤0.01%
40
– –
VICE icon
219
AdvisorShares Vice ETF
VICE
$7.32M
$2K ﹤0.01%
102
– –
AI icon
220
C3.ai
AI
$1.43B
$1K ﹤0.01%
42
– –
BA icon
221
Boeing
BA
$171B
$1K ﹤0.01%
12
– –
BAC icon
222
Bank of America
BAC
$435B
$1K ﹤0.01%
45
– –
CC icon
223
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$99.4B
$1K ﹤0.01%
34
-1
-3% -$26
CRESY
225
Cresud
CRESY
$795M
$1K ﹤0.01%
104
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Carolina Wealth Advisors held 289 positions worth $127M, down 16% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors withdrew a net $17.2M in Q3 2022, closing 29 positions and reducing 9 holdings. Its most notable exit was H&R Block, an estimated $5.32M position sold in full.

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

Against the trend, Carolina Wealth Advisors opened a new position in Occidental Petroleum worth $453K.

  • Carolina Wealth Advisors's largest Q3 2022 buy was Occidental Petroleum: 7,375 shares worth $453K.
  • Carolina Wealth Advisors added most to Schwab US TIPS ETF in Q3 2022, an estimated $617K increase.
  • Carolina Wealth Advisors's biggest Q3 2022 reduction was Tilray, cutting an estimated $14.7K.
  • Carolina Wealth Advisors fully exited H&R Block in Q3 2022, selling an estimated $5.32M.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $127M portfolio in Q3 2022.
  • Carolina Wealth Advisors opened 5 new positions and closed 29 in Q3 2022.
  • Carolina Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $127M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.