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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$89.1B
$251K 0.02%
+4,940
New +$239K
LIN icon
277
Linde
LIN
$227B
$250K 0.02%
+766
New +$240K
PEY icon
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$249K 0.02%
12,016
– –
PR
279
Permian Resources
PR
$16.9B
$248K 0.02%
+26,358
New +$252K
PHYS icon
280
Sprott Physical Gold
PHYS
$15.7B
$247K 0.02%
17,500
– –
CTVA icon
281
Corteva
CTVA
$51.5B
$245K 0.02%
4,174
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$245K 0.02%
1,804
-114
-6% -$15.1K
HCA icon
283
HCA Healthcare
HCA
$88.9B
$241K 0.02%
+1,006
New +$225K
AFL icon
284
Aflac
AFL
$62.7B
$241K 0.02%
+3,351
New +$224K
GD icon
285
General Dynamics
GD
$105B
$240K 0.02%
+969
New +$236K
WFC icon
286
Wells Fargo
WFC
$262B
$239K 0.02%
5,782
+782
+16% +$34.6K
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K 0.02%
2,450
-100
-4% -$9.71K
AXP icon
288
American Express
AXP
$229B
$236K 0.02%
1,600
+34
+2% +$5.04K
GGAL icon
289
Galicia Financial Group
GGAL
$7.45B
$235K 0.02%
24,161
-6,866
-22% -$54.1K
DINO icon
290
HF Sinclair
DINO
$14.7B
$234K 0.02%
+4,500
New +$259K
KR icon
291
Kroger
KR
$34.4B
$231K 0.02%
+5,184
New +$238K
AZN icon
292
AstraZeneca
AZN
$248B
$231K 0.02%
+1,703
New +$214K
SQQQ icon
293
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$230K 0.02%
170
-71
-29% -$91.6K
OXY icon
294
Occidental Petroleum
OXY
$56B
$224K 0.02%
3,553
-218
-6% -$14.8K
AVGO icon
295
Broadcom
AVGO
$2.03T
$219K 0.02%
3,920
-610
-13% -$30.6K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.02%
+2,313
New +$222K
MVBF icon
297
MVB Financial
MVBF
$387M
$218K 0.02%
9,910
-224
-2% -$5.47K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$217K 0.02%
+4,323
New +$217K
RGA icon
299
Reinsurance Group of America
RGA
$16B
$214K 0.02%
+1,509
New +$211K
APO icon
300
Apollo Global Management
APO
$73.5B
$211K 0.02%
+3,300
New +$196K
10 11
12
13 14

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CWA Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.