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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
+7.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.33M
Cap. Flow
-$19.9M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
49
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$99.6K
2
MTDR icon
Matador Resources
MTDR
+$89.4K
3
NOG icon
Northern Oil and Gas
NOG
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
PINC
Premier
PINC
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$170B
$6.63K ﹤0.01%
100
– –
BIPC icon
202
Brookfield Infrastructure
BIPC
$5.2B
$6.43K ﹤0.01%
+148
New +$5.75K
UNP icon
203
Union Pacific
UNP
$174B
$6.41K ﹤0.01%
+26
New +$6.3K
WFC icon
204
Wells Fargo
WFC
$261B
$6.38K ﹤0.01%
113
– –
MNST icon
205
Monster Beverage
MNST
$94.3B
$6.37K ﹤0.01%
+122
New +$6.04K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$6.31K ﹤0.01%
+6
New +$6.68K
GILD icon
207
Gilead Sciences
GILD
$162B
$6.29K ﹤0.01%
75
– –
MKL icon
208
Markel Group
MKL
$23.3B
$6.27K ﹤0.01%
+4
New +$6.26K
RTX icon
209
RTX Corp
RTX
$290B
$6.18K ﹤0.01%
+51
New +$5.82K
EXC icon
210
Exelon
EXC
$47.2B
$6.08K ﹤0.01%
150
– –
MS icon
211
Morgan Stanley
MS
$331B
$6.05K ﹤0.01%
+58
New +$5.84K
FCX icon
212
Freeport-McMoran
FCX
$90B
$5.99K ﹤0.01%
+120
New +$5.41K
INDA icon
213
iShares MSCI India ETF
INDA
$6.89B
$5.85K ﹤0.01%
100
– –
TYL icon
214
Tyler Technologies
TYL
$12.7B
$5.84K ﹤0.01%
+10
New +$5.63K
FICO icon
215
Fair Isaac
FICO
$24.3B
$5.83K ﹤0.01%
+3
New +$5.13K
CB icon
216
Chubb
CB
$135B
$5.77K ﹤0.01%
+20
New +$5.48K
CBRE icon
217
CBRE Group
CBRE
$42.5B
$5.73K ﹤0.01%
+46
New +$5.01K
DHI icon
218
D.R. Horton
DHI
$40B
$5.72K ﹤0.01%
30
– –
ETN icon
219
Eaton
ETN
$161B
$5.63K ﹤0.01%
+17
New +$5.19K
LEN icon
220
Lennar Class A
LEN
$19.8B
$5.62K ﹤0.01%
+31
New +$5.19K
MRSH
221
Marsh
MRSH
$90.5B
$5.58K ﹤0.01%
+25
New +$5.55K
IT icon
222
Gartner
IT
$10.1B
$5.57K ﹤0.01%
+11
New +$5.29K
SHOP icon
223
Shopify
SHOP
$152B
$5.53K ﹤0.01%
+69
New +$4.77K
ABT icon
224
Abbott
ABT
$183B
$5.47K ﹤0.01%
+48
New +$5.26K
KLAC icon
225
KLA
KLAC
$239B
$5.42K ﹤0.01%
+70
New +$5.49K
7 8
9
10 11

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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
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 2024 Portfolio in Review

As of Q3 2024, Carolina Wealth Advisors held 360 positions worth $197M, down 3.6% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carolina Wealth Advisors withdrew a net $19.9M in Q3 2024, closing 21 positions and reducing 57 holdings. Its most notable exit was XPEL, an estimated $49.8K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Carolina Wealth Advisors opened a new position in Herbalife worth $77.8K.

  • Carolina Wealth Advisors's largest Q3 2024 buy was Herbalife: 10,816 shares worth $77.8K.
  • Carolina Wealth Advisors added most to Avis in Q3 2024, an estimated $65.4K increase.
  • Carolina Wealth Advisors's biggest Q3 2024 reduction was Booz Allen Hamilton, cutting an estimated $6.04M.
  • Carolina Wealth Advisors fully exited XPEL in Q3 2024, selling an estimated $49.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 54% of its $197M portfolio in Q3 2024.
  • Carolina Wealth Advisors opened 134 new positions and closed 21 in Q3 2024.
  • Carolina Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $197M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.