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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
MCK icon
301
McKesson
MCK
$101B
$209K 0.02%
+556
New +$207K
WEC icon
302
WEC Energy
WEC
$35.1B
$207K 0.02%
2,206
-244
-10% -$22.5K
WMB icon
303
Williams Companies
WMB
$86.1B
$204K 0.02%
+6,212
New +$202K
DNP icon
304
DNP Select Income Fund
DNP
$4.09B
$198K 0.02%
17,608
-1,500
-8% -$16.4K
F icon
305
Ford
F
$55.7B
$157K 0.01%
13,541
+679
+5% +$8.72K
MPT
306
Medical Properties Trust
MPT
$2.81B
$142K 0.01%
12,752
+207
+2% +$2.41K
GAIN icon
307
Gladstone Investment Corp
GAIN
$661M
$136K 0.01%
10,555
+19
+0.2% +$251
HLN icon
308
Haleon
HLN
$44.2B
$127K 0.01%
15,825
-274
-2% -$1.86K
SOFI icon
309
SoFi Technologies
SOFI
$23.7B
$88.8K 0.01%
19,257
-123,037
-86% -$610K
EOLS icon
310
Evolus
EOLS
$501M
$86.4K 0.01%
11,510
– –
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$78.5K 0.01%
10,395
+1
+0% +$8
HIO
312
Western Asset High Income Opportunity Fund
HIO
$340M
$49.4K ﹤0.01%
12,515
+380
+3% +$1.46K
BKTI icon
313
BK Technologies
BKTI
$291M
$46.4K ﹤0.01%
2,796
– –
GSAT icon
314
Globalstar
GSAT
$10.7B
$29.3K ﹤0.01%
1,467
– –
ABEV icon
315
Ambev
ABEV
$46.4B
$27.2K ﹤0.01%
10,000
– –
AMRN
316
Amarin Corp
AMRN
$303M
$18.1K ﹤0.01%
750
-2
-0.3% -$48
AKBA icon
317
Akebia Therapeutics
AKBA
$252M
$16.7K ﹤0.01%
29,000
– –
AFRM icon
318
Affirm
AFRM
$25.2B
– –
-60,488
Closed -$1.14M
ALB icon
319
Albemarle
ALB
$15.5B
– –
-894
Closed -$236K
APLS
320
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,000
Closed -$273K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,775
Closed -$207K
BY icon
322
Byline Bancorp
BY
$1.76B
– –
-48,006
Closed -$972K
CCI icon
323
Crown Castle
CCI
$32.2B
– –
-1,430
Closed -$207K
CPB icon
324
Campbell Soup
CPB
$6.87B
– –
-5,053
Closed -$238K
CTRA
325
DELISTED
Coterra Energy
CTRA
– –
-27,275
Closed -$712K
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.