CWA Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$12.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 3 |
HF Sinclair
DINO
|
+$12.1M |
| 4 |
Petrobras
PBR
|
+$9.39M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.4M |
| 2 |
Woodside Energy
WDS
|
+$5.64M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.75M |
| 4 |
Casey's General Stores
CASY
|
+$3.56M |
| 5 |
INVX
Innovex International
INVX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Industrials | 9.49% |
| 3 | Financials | 9.26% |
| 4 | Materials | 9.11% |
| 5 | Healthcare | 6.03% |
Similar funds
CWA Asset Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, CWA Asset Management Group held 375 positions worth $1.45B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CWA Asset Management Group deployed $55.2M of net new capital in Q2 2023, opening 55 new positions and adding to 181 existing holdings. Its largest new stake was HF Sinclair: 277,196 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.4M trimmed.
- CWA Asset Management Group's largest Q2 2023 buy was HF Sinclair: 277,196 shares worth $12.4M.
- CWA Asset Management Group added most to Royal Gold in Q2 2023, an estimated $12.9M increase.
- CWA Asset Management Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.4M.
- CWA Asset Management Group fully exited Huntington Ingalls Industries in Q2 2023, selling an estimated $3.15M.
- CWA Asset Management Group's ten largest holdings make up 37% of its $1.45B portfolio in Q2 2023.
- CWA Asset Management Group opened 55 new positions and closed 19 in Q2 2023.
- CWA Asset Management Group's portfolio value rose 8.1% quarter-over-quarter to $1.45B.
Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.