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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
QRVO icon
101
Qorvo
QRVO
$8.44B
$2.3M 0.19%
25,383
+214
+0.9% +$19.3K
SCHW
102
Charles Schwab
SCHW
$187B
$2.21M 0.18%
26,572
-48
-0.2% -$3.73K
JBL icon
103
Jabil
JBL
$36.4B
$2.2M 0.18%
+32,290
New +$2.13M
CVX icon
104
Chevron
CVX
$372B
$2.13M 0.17%
11,845
+521
+5% +$90.9K
FAST icon
105
Fastenal
FAST
$58.3B
$2.06M 0.17%
87,080
-5,106
-6% -$125K
PAYX icon
106
Paychex
PAYX
$42.5B
$1.96M 0.16%
16,956
-533
-3% -$62.4K
ETN icon
107
Eaton
ETN
$175B
$1.95M 0.16%
12,416
+93
+0.8% +$14.3K
CSCO icon
108
Cisco
CSCO
$476B
$1.94M 0.16%
40,809
+2,096
+5% +$95.4K
DIS icon
109
Walt Disney
DIS
$181B
$1.94M 0.16%
22,280
-1,297
-6% -$124K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.16%
41,090
-8,868
-18% -$413K
TFC icon
111
Truist Financial
TFC
$64.3B
$1.86M 0.15%
43,180
-123
-0.3% -$5.4K
GOLD
112
Gold.com Inc
GOLD
$1.21B
$1.85M 0.15%
53,268
-120,544
-69% -$3.81M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 0.14%
44,970
-3,896
-8% -$149K
IBM icon
114
IBM
IBM
$220B
$1.7M 0.14%
12,056
+68
+0.6% +$9.38K
NUE icon
115
Nucor
NUE
$62.1B
$1.62M 0.13%
+12,274
New +$1.67M
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.61M 0.13%
55,661
-249,114
-82% -$7.2M
ENB icon
117
Enbridge
ENB
$113B
$1.59M 0.13%
40,683
+10,722
+36% +$419K
ERIE icon
118
Erie Indemnity
ERIE
$13.3B
$1.58M 0.13%
+6,365
New +$1.64M
MA icon
119
Mastercard
MA
$502B
$1.52M 0.12%
4,364
+755
+21% +$249K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.49M 0.12%
61,328
– –
NEE icon
121
NextEra Energy
NEE
$176B
$1.48M 0.12%
17,700
-701
-4% -$56.6K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.12%
+60,888
New +$1.47M
MRK icon
123
Merck
MRK
$318B
$1.45M 0.12%
13,093
-2,702
-17% -$276K
SNAX
124
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.44M 0.12%
132,058
+48,093
+57% +$408K
ACN icon
125
Accenture
ACN
$104B
$1.41M 0.11%
5,280
+408
+8% +$113K
3 4
5
6 7

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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.