We are live on ! Find out more
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
UA icon
201
Under Armour Class C
UA
$2.79B
$784 ﹤0.01%
120
– –
AG icon
202
First Majestic Silver
AG
$7.45B
$734 ﹤0.01%
+124
New +$859
EXK
203
Endeavour Silver
EXK
$2.22B
$704 ﹤0.01%
+200
New +$650
SPOT icon
204
Spotify
SPOT
$105B
$628 ﹤0.01%
2
– –
SILV
205
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$611 ﹤0.01%
+75
New +$612
GFI icon
206
Gold Fields
GFI
$29.1B
$596 ﹤0.01%
40
– –
FLNA
207
Filana Therapeutics
FLNA
$47.7M
$593 ﹤0.01%
48
– –
SSRM icon
208
SSR Mining
SSRM
$5.32B
$565 ﹤0.01%
+125
New +$641
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$564 ﹤0.01%
11
– –
TD icon
210
Toronto Dominion Bank
TD
$198B
$550 ﹤0.01%
10
– –
HPQ icon
211
HP
HPQ
$24.7B
$525 ﹤0.01%
15
– –
HPE icon
212
Hewlett Packard
HPE
$63.4B
$318 ﹤0.01%
15
– –
NHI icon
213
National Health Investors
NHI
$3.68B
$271 ﹤0.01%
4
– –
RUM icon
214
RUM Group Inc
RUM
$1.63B
$222 ﹤0.01%
40
– –
TJX icon
215
TJX Companies
TJX
$174B
$220 ﹤0.01%
2
– –
HSY icon
216
Hershey
HSY
$35.6B
$184 ﹤0.01%
1
– –
JTAIZ
217
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$104 ﹤0.01%
246
– –
GPRO icon
218
GoPro
GPRO
$122M
$85 ﹤0.01%
60
– –
ZIMV
219
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
CGC
220
Canopy Growth
CGC
$382M
$65 ﹤0.01%
10
– –
JTAI icon
221
Jet.AI
JTAI
$2.84M
– –
0
– –
RICK icon
222
RCI Hospitality Holdings
RICK
$195M
$44 ﹤0.01%
1
– –
OXY.WS icon
223
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41 ﹤0.01%
1
– –
DZSI
224
DELISTED
DZS Inc. Common Stock
DZSI
$5 ﹤0.01%
+4
New +$5
BCC icon
225
Boise Cascade
BCC
$2.67B
– –
-579
Closed -$88.8K
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 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.