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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
RPRX icon
26
Royalty Pharma
RPRX
$25.3B
$12.2M 0.99%
308,723
+82,586
+37% +$3.45M
INVX
27
Innovex International
INVX
$1.98B
$11.2M 0.91%
+411,533
New +$9.81M
JPM icon
28
JPMorgan Chase
JPM
$937B
$11.1M 0.9%
82,562
+4,249
+5% +$538K
DE icon
29
Deere & Co
DE
$163B
$11M 0.9%
25,765
+784
+3% +$319K
GS icon
30
Goldman Sachs
GS
$303B
$9.73M 0.79%
28,322
+1,312
+5% +$457K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.53M 0.77%
126,789
+20,785
+20% +$1.55M
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$9.49M 0.77%
252,264
-6,565
-3% -$246K
EXE
33
Expand Energy Corp
EXE
$21.9B
$9.26M 0.75%
98,173
+51,503
+110% +$5.1M
MO icon
34
Altria Group
MO
$114B
$8.94M 0.73%
195,633
-112,229
-36% -$5.08M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.9M 0.72%
46,541
-12,910
-22% -$2.49M
PLD icon
36
Prologis
PLD
$135B
$8.87M 0.72%
78,658
+2,716
+4% +$301K
FTI icon
37
TechnipFMC
FTI
$27.1B
$7.77M 0.63%
+637,692
New +$7.14M
VZ icon
38
Verizon
VZ
$197B
$7.49M 0.61%
190,112
-8,771
-4% -$330K
CACI icon
39
CACI
CACI
$11.3B
$7.29M 0.59%
24,245
+557
+2% +$162K
RTX icon
40
RTX Corp
RTX
$292B
$7.23M 0.59%
71,678
+483
+0.7% +$45.4K
RJF icon
41
Raymond James Financial
RJF
$34.1B
$7.1M 0.58%
66,488
-680
-1% -$76.3K
QCOM icon
42
Qualcomm
QCOM
$159B
$7.02M 0.57%
63,815
-2,785
-4% -$326K
TDW icon
43
Tidewater
TDW
$3.55B
$6.95M 0.56%
+188,517
New +$5.74M
XPRO icon
44
Expro Ltd
XPRO
$1.79B
$6.87M 0.56%
+379,167
New +$6.43M
WMT icon
45
Walmart Inc
WMT
$881B
$6.86M 0.56%
145,206
-49,479
-25% -$2.35M
HII icon
46
Huntington Ingalls Industries
HII
$12.8B
$6.64M 0.54%
28,786
-11,083
-28% -$2.61M
SLB icon
47
SLB Ltd
SLB
$73.2B
$6.51M 0.53%
121,751
+3,004
+3% +$150K
CCJ icon
48
Cameco
CCJ
$39.1B
$6.29M 0.51%
277,613
-16,877
-6% -$397K
ICL icon
49
ICL Group
ICL
$6.56B
$6.27M 0.51%
858,258
+797,473
+1,312% +$6.6M
TXN icon
50
Texas Instruments
TXN
$246B
$6.24M 0.51%
37,753
+663
+2% +$111K
1
2
3 4 5

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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.