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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
B
326
Barrick Mining
B
$69.3B
– –
-52,334
Closed -$811K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-6,448
Closed -$513K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,036
Closed -$212K
LDOS icon
329
Leidos
LDOS
$17B
– –
-3,306
Closed -$289K
NOC icon
330
Northrop Grumman
NOC
$80.7B
– –
-433
Closed -$204K
OPFI icon
331
OppFi
OPFI
$833M
– –
-137,086
Closed -$315K
PHM icon
332
Pultegroup
PHM
$24.7B
– –
-9,401
Closed -$353K
PNC icon
333
PNC Financial Services
PNC
$101B
– –
-2,801
Closed -$419K
RIO icon
334
Rio Tinto
RIO
$162B
– –
-18,663
Closed -$1.03M
SKF icon
335
ProShares UltraShort Financials
SKF
$9.97M
– –
-2,250
Closed -$224K
TIPX icon
336
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-12,500
Closed -$228K
TJX icon
337
TJX Companies
TJX
$179B
– –
-4,253
Closed -$264K
VALE icon
338
Vale
VALE
$62.6B
– –
-42,429
Closed -$565K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.4B
– –
-982
Closed -$220K
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-3,302
Closed -$205K
WAB icon
341
Wabtec
WAB
$49.9B
– –
-3,035
Closed -$247K
EVA
342
DELISTED
Enviva Inc.
EVA
– –
-3,544
Closed -$213K
FGH
343
DELISTED
FG Group Holdings Inc.
FGH
– –
-11,251
Closed -$23K
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.