Latest Carolina Wealth Advisors, LLC Stock Portfolio
$196Million– No. of Holdings #339
Carolina Wealth Advisors, LLC Performance:
2024 Q3: -0.6%YTD: 4.12%2023: 6.99%
Performance for 2024 Q3 is -0.6%, and YTD is 4.12%, 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 $196.6 Millions as of 30 Sep, 2024.
The top stock holdings of Carolina Wealth Advisors, LLC are BIV, FNDA, RDN. The fund has invested 13.7% of it's portfolio in VANGUARD LONG-TERM BOND ETF and 10.8% of portfolio in SCHWAB US TIPS ETF.
The fund managers got completely rid off XPEL INC COM (XPEL), ISHARES MORNINGSTAR MID-CAP VALUE ETF (AAXJ) and AGNICO EAGLE MINES LTD COM stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION COM (NCR), BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) and PRUDENTIAL FINL INC COM (PRU). Carolina Wealth Advisors, LLC opened new stock positions in PEABODY ENERGY CORP COM (BTU), VICTORIAS SECRET AND CO COMMON STOCK (VSCO) and NORTHERN OIL & GAS INC COM (NOG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC COM (BKNG), CENCORA INC COM (ABC) and ORACLE CORP COM (ORCL).
The top stock holdings of Carolina Wealth Advisors, LLC are BIV, FNDA, RDN. The fund has invested 13.7% of it's portfolio in VANGUARD LONG-TERM BOND ETF and 10.8% of portfolio in SCHWAB US TIPS ETF.
The fund managers got completely rid off XPEL INC COM (XPEL), ISHARES MORNINGSTAR MID-CAP VALUE ETF (AAXJ) and AGNICO EAGLE MINES LTD COM stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION COM (NCR), BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) and PRUDENTIAL FINL INC COM (PRU). Carolina Wealth Advisors, LLC opened new stock positions in PEABODY ENERGY CORP COM (BTU), VICTORIAS SECRET AND CO COMMON STOCK (VSCO) and NORTHERN OIL & GAS INC COM (NOG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC COM (BKNG), CENCORA INC COM (ABC) and ORACLE CORP COM (ORCL).
Carolina Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2024
Carolina Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Carolina Wealth Advisors, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| peabody energy corp com | 98,623 |
| victorias secret and co common stock | 92,160 |
| northern oil & gas inc com | 82,187 |
| dxc technology co com | 79,244 |
| matador res co com | 78,479 |
| herbalife ltd com shs | 77,767 |
| pdd holdings inc sponsored ads | 65,518 |
| viasat inc com | 62,888 |
New stocks bought by Carolina Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc com | 550 |
| cencora inc com | 366 |
| oracle corp com | 217 |
| avis budget group com | 184 |
| american express co com | 175 |
| carmax inc com | 169 |
| jetai inc com | 161 |
| salesforce inc com | 111 |
Additions to existing portfolio by Carolina Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ncr voyix corporation com | -99.96 |
| booz allen hamilton hldg corp cl a | -98.02 |
| prudential finl inc com | -95.33 |
| spdr portfolio s&p 400 mid cap etf | -89.55 |
| premier inc cl a | -57.82 |
| broadcom inc com | -52.75 |
| vanguard information technology etf | -10.28 |
| trip com group ltd ads | -9.3 |
Carolina Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zentek ltd com | -3,349 |
| xpel inc com | -49,784 |
| hecla mng co com | -3,089 |
| new gold inc cda com | -1,053 |
| b2gold corp com | -1,455 |
| sandstorm gold ltd com new | -2,274 |
| ishares morningstar mid-cap value etf | -21,072 |
| agnico eagle mines ltd com | -18,901 |
Carolina Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Carolina Wealth Advisors, LLC has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Consumer Cyclical | 15.6 |
| Financial Services | 10.1 |
| Industrials | 6.4 |
| Communication Services | 5.8 |
| Healthcare | 5.5 |
| Technology | 4.2 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
Carolina Wealth Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.4 |
| LARGE-CAP | 21.4 |
| MEGA-CAP | 12.6 |
| MID-CAP | 10.2 |
| SMALL-CAP | 8.4 |
Stocks belong to which Index?
About 42.2% of the stocks held by Carolina Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.8 |
| S&P 500 | 28.6 |
| 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 339 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PKG was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 6.00 | 891 | new | |||
| AAPL | apple inc com | 0.41 | 3,489 | 812,937 | added | 1.34 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 1,496 | 21,976 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 11.00 | 591 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 3.98 | 39,580 | 7,816,260 | reduced | -4.47 | ||
| ABC | cencora inc com | 0.03 | 266 | 59,871 | added | 366 | ||
| ABT | abbott labs com | 0.00 | 48.00 | 5,472 | new | |||
| ACGL | arch cap group ltd ord | 0.00 | 45.00 | 5,035 | new | |||
| ACN | accenture plc ireland shs class a | 0.01 | 76.00 | 26,864 | added | 31.03 | ||
| ACSG | xtrackers s&p 500 esg etf | 0.03 | 1,244 | 65,410 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.00 | 120 | 4,982 | new | |||
| ACWV | ishares msci switzerland etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.00 | 31.00 | 7,135 | new | |||
| ADSK | autodesk inc com | 0.03 | 221 | 60,881 | new | |||
| AFK | vaneck russia etf | 0.00 | 162 | 0.00 | unchanged | 0.00 | ||
| AG | first majestic silver corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co com | 0.00 | 4.00 | 1,125 | new | |||
| ALB | albemarle corp com | 0.00 | 10.00 | 947 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.00 | 12.00 | 2,425 | unchanged | 0.00 | ||