Latest Carolina Wealth Advisors, LLC Stock Portfolio
Carolina Wealth Advisors, LLC Performance:
2024 Q4: 1.07%YTD: 5.24%2023: 6.99%
Performance for 2024 Q4 is 1.07%, and YTD is 5.24%, and 2023 is 6.99%.
About Carolina Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Carolina Wealth Advisors, LLC is a hedge fund based in MYRTLE BEACH, SC. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235 Millions. In it's latest 13F Holdings report, Carolina Wealth Advisors, LLC reported an equity portfolio of $185.8 Millions as of 31 Dec, 2024.
The top stock holdings of Carolina Wealth Advisors, LLC are BIV, FNDA, DKS. The fund has invested 13.2% of it's portfolio in VANGUARD LONG-TERM BOND ETF and 11% of portfolio in SCHWAB US TIPS ETF.
The fund managers got completely rid off FIRST TRUST WATER ETF (FIW), PREMIER INC CL A (PINC) and TRIP COM GROUP LTD ADS (TCOM) stocks. They significantly reduced their stock positions in PACCAR INC COM (PCAR), UNITED STATES STL CORP NEW COM (X) and INTEL CORP COM (INTC). Carolina Wealth Advisors, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC COM SHS, SNOWFLAKE INC CL A (SNOW) and CLOUDFLARE INC CL A COM (NET). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC COM (PYPL), NU HLDGS LTD ORD SHS CL A (NU) and EQUITABLE HLDGS INC COM (EQH).
The top stock holdings of Carolina Wealth Advisors, LLC are BIV, FNDA, DKS. The fund has invested 13.2% of it's portfolio in VANGUARD LONG-TERM BOND ETF and 11% of portfolio in SCHWAB US TIPS ETF.
The fund managers got completely rid off FIRST TRUST WATER ETF (FIW), PREMIER INC CL A (PINC) and TRIP COM GROUP LTD ADS (TCOM) stocks. They significantly reduced their stock positions in PACCAR INC COM (PCAR), UNITED STATES STL CORP NEW COM (X) and INTEL CORP COM (INTC). Carolina Wealth Advisors, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC COM SHS, SNOWFLAKE INC CL A (SNOW) and CLOUDFLARE INC CL A COM (NET). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC COM (PYPL), NU HLDGS LTD ORD SHS CL A (NU) and EQUITABLE HLDGS INC COM (EQH).
Carolina Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Carolina Wealth Advisors, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc com shs | 29,415 |
| sila realty trust inc common stock | 25,925 |
| snowflake inc cl a | 9,265 |
| brookfield infrastructure corp com sb vtg shs a | 5,921 |
| cloudflare inc cl a com | 2,692 |
| grayscale bitcoin mini trust etf | 1,968 |
| digitalocean hldgs inc com | 1,704 |
| mercadolibre inc com | 1,700 |
New stocks bought by Carolina Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc com | 450 |
| nu hldgs ltd ord shs cl a | 349 |
| equitable hldgs inc com | 348 |
| otis worldwide corp com | 347 |
| pdd holdings inc sponsored ads | 347 |
| cardinal health inc com | 346 |
| clorox co del com | 345 |
| godaddy inc cl a | 345 |
Additions to existing portfolio by Carolina Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paccar inc com | -99.15 |
| united states stl corp new com | -99.04 |
| intel corp com | -98.77 |
| international business machs com | -96.57 |
| sherwin williams co com | -91.67 |
| southern co com | -89.94 |
| johnson & johnson com | -84.81 |
| chevron corp new com | -83.86 |
Carolina Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| premier inc cl a | -2,508,760 |
| trip com group ltd ads | -874,512 |
| invesco bulletshares 2024 corporate bond etf | -114,217 |
| viasat inc com | -62,888 |
| victorias secret and co common stock | -92,160 |
| warrior met coal inc com | -129,014 |
| maiden holdings ltd shs | -3,000 |
| avis budget group com | -97,926 |
Carolina Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Carolina Wealth Advisors, LLC has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Consumer Cyclical | 17.3 |
| Financial Services | 10.4 |
| Industrials | 6.8 |
| Communication Services | 5.5 |
| Technology | 5.3 |
| Healthcare | 4.1 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
Carolina Wealth Advisors, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.1 |
| LARGE-CAP | 22.4 |
| MEGA-CAP | 13.3 |
| MID-CAP | 9.3 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 42.9% of the stocks held by Carolina Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 29.3 |
| RUSSELL 2000 | 13.6 |
Carolina Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC has 298 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.
Last Reported on: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 6.00 | 806 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.28 | 2,062 | 516,366 | reduced | -40.9 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 1,468 | 16,706 | reduced | -1.87 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 11.00 | 567 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 3.72 | 38,926 | 6,917,150 | reduced | -1.65 | ||
| ABC | cencora inc com | 0.12 | 985 | 221,310 | added | 270 | ||
| ABT | abbott labs com | 0.00 | 48.00 | 5,429 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.00 | 45.00 | 4,156 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 76.00 | 26,736 | unchanged | 0.00 | ||
| ACSG | xtrackers s&p 500 esg etf | 0.03 | 1,194 | 63,604 | reduced | -4.02 | ||
| ACWV | ishares msci canada etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.00 | 31.00 | 6,586 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.13 | 835 | 246,801 | added | 277 | ||
| AFK | vaneck russia etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co com | 0.00 | 4.00 | 1,135 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.01 | 110 | 13,287 | added | 22.22 | ||
| AME | ametek inc com | 0.00 | 8.00 | 1,442 | unchanged | 0.00 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||