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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
+5.23%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$108M
Cap. Flow
+$55.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.18%
Holding
375
New
55
Increased
181
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
DINO icon
HF Sinclair
DINO
+$12.1M
4
PBR icon
Petrobras
PBR
+$9.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.4M
2
WDS icon
Woodside Energy
WDS
+$5.64M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.75M
4
CASY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.6B
$4.35M 0.3%
22,415
+2,245
+11% +$439K
GNRC icon
77
Generac Holdings
GNRC
$11.9B
$4.27M 0.29%
+28,639
New +$3.26M
PLTR icon
78
Palantir
PLTR
$301B
$4.18M 0.29%
272,390
-280,045
-51% -$3.18M
PG icon
79
Procter & Gamble
PG
$338B
$4.08M 0.28%
26,881
+1,874
+7% +$282K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$3.99M 0.27%
9,796
-295
-3% -$114K
DAR icon
81
Darling Ingredients
DAR
$9.5B
$3.99M 0.27%
62,518
+4,177
+7% +$255K
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$13B
$3.58M 0.25%
+20,038
New +$3.65M
ABBV icon
83
AbbVie
ABBV
$433B
$3.52M 0.24%
26,129
+1,122
+4% +$165K
HD icon
84
Home Depot
HD
$339B
$3.41M 0.23%
10,993
+485
+5% +$143K
WDS icon
85
Woodside Energy
WDS
$43.1B
$3.41M 0.23%
146,946
-246,405
-63% -$5.64M
SLV icon
86
iShares Silver Trust
SLV
$28B
$3.23M 0.22%
+154,777
New +$3.44M
SYY icon
87
Sysco
SYY
$40.7B
$3.13M 0.22%
42,179
+3,716
+10% +$275K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.21%
6
– –
UNH icon
89
UnitedHealth
UNH
$377B
$3.09M 0.21%
6,432
+1,519
+31% +$743K
MU icon
90
Micron Technology
MU
$937B
$3.07M 0.21%
48,684
-595
-1% -$38.2K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.05M 0.21%
18,438
-658
-3% -$104K
WMT icon
92
Walmart Inc
WMT
$881B
$2.98M 0.2%
56,799
-2,235
-4% -$113K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.79M 0.19%
14,045
-1,880
-12% -$355K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.78M 0.19%
68,430
+646
+1% +$26.3K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.2B
$2.72M 0.19%
56,487
-171
-0.3% -$7.78K
XOM icon
96
ExxonMobil
XOM
$643B
$2.72M 0.19%
25,364
-2,088
-8% -$228K
QRVO icon
97
Qorvo
QRVO
$7.89B
$2.7M 0.19%
26,427
+995
+4% +$95.5K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.16%
8,147
+550
+7% +$136K
ACN icon
99
Accenture
ACN
$101B
$2.25M 0.16%
7,306
+1,267
+21% +$368K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.25M 0.15%
55,414
+8,933
+19% +$360K
2 3
4
5 6

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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.