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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
DPZ icon
201
Domino's
DPZ
$11.5B
$4.62K ﹤0.01%
11
– –
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$4.56K ﹤0.01%
18
– –
DEO icon
203
Diageo
DEO
$49B
$4.45K ﹤0.01%
35
– –
STZ icon
204
Constellation Brands
STZ
$22.2B
$4.42K ﹤0.01%
20
-20
-50% -$4.75K
KLAC icon
205
KLA
KLAC
$239B
$4.41K ﹤0.01%
70
– –
KVUE icon
206
Kenvue
KVUE
$36.9B
$4.36K ﹤0.01%
204
– –
QCOM icon
207
Qualcomm
QCOM
$155B
$4.3K ﹤0.01%
28
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
$4.27K ﹤0.01%
6
– –
PFE icon
209
Pfizer
PFE
$143B
$4.27K ﹤0.01%
161
– –
ACGL icon
210
Arch Capital
ACGL
$34.3B
$4.16K ﹤0.01%
45
– –
LEN icon
211
Lennar Class A
LEN
$19.8B
$4.09K ﹤0.01%
31
– –
UNH icon
212
UnitedHealth
UNH
$376B
$4.05K ﹤0.01%
8
– –
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.83K ﹤0.01%
70
– –
LULU icon
214
lululemon athletica
LULU
$13.5B
$3.82K ﹤0.01%
10
– –
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$3.74K ﹤0.01%
18
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$3.64K ﹤0.01%
7
– –
HON icon
217
Honeywell
HON
$77B
$3.61K ﹤0.01%
17
– –
SEIC icon
218
SEI Investments
SEIC
$12.4B
$3.55K ﹤0.01%
43
– –
SBAC icon
219
SBA Communications
SBAC
$19.2B
$3.46K ﹤0.01%
17
– –
FWONK icon
220
Liberty Media Series C
FWONK
$24.6B
$3.43K ﹤0.01%
37
– –
VEEV icon
221
Veeva Systems
VEEV
$33.1B
$3.36K ﹤0.01%
16
– –
FDS icon
222
Factset
FDS
$9.36B
$3.36K ﹤0.01%
7
– –
ELV icon
223
Elevance Health
ELV
$81.5B
$3.32K ﹤0.01%
9
– –
EXPD icon
224
Expeditors International
EXPD
$22B
$3.21K ﹤0.01%
29
– –
ARES icon
225
Ares Management
ARES
$28.9B
$3.19K ﹤0.01%
18
– –
7 8
9
10 11

Similar funds

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
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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 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.