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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.06%
7,548
-4,675
-38% -$484K
STR
152
DELISTED
Sitio Royalties
STR
$760K 0.06%
26,332
+2,043
+8% +$59.2K
CAT icon
153
Caterpillar
CAT
$401B
$743K 0.06%
3,100
+124
+4% +$27K
SYK icon
154
Stryker
SYK
$129B
$735K 0.06%
3,005
+5
+0.2% +$1.14K
GDX icon
155
VanEck Gold Miners ETF
GDX
$25.5B
$728K 0.06%
25,391
+1,696
+7% +$45.3K
QQQ icon
156
Invesco QQQ Trust
QQQ
$480B
$718K 0.06%
2,695
+229
+9% +$63.3K
FOXA icon
157
Fox Class A
FOXA
$24.6B
$706K 0.06%
+23,247
New +$709K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$706K 0.06%
9,808
-245
-2% -$18.5K
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$700K 0.06%
104,522
+61,813
+145% +$479K
GSK icon
160
GSK
GSK
$103B
$697K 0.06%
19,847
+1,027
+5% +$34.2K
IDA icon
161
Idacorp
IDA
$8.29B
$697K 0.06%
6,465
-652
-9% -$67.6K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$681K 0.06%
14,927
-580
-4% -$26K
TR icon
163
Tootsie Roll Industries
TR
$2.99B
$678K 0.06%
17,924
– –
ZROZ icon
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$673K 0.05%
7,710
– –
KHC icon
165
Kraft Heinz
KHC
$30.5B
$672K 0.05%
16,498
+1,406
+9% +$53.4K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$663K 0.05%
8,922
+97
+1% +$7.19K
NEM icon
167
Newmont
NEM
$110B
$657K 0.05%
13,927
+5,207
+60% +$232K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12.9B
$650K 0.05%
78,875
-1,000
-1% -$7.3K
SJT
169
San Juan Basin Royalty Trust
SJT
$115M
$650K 0.05%
56,929
+5,837
+11% +$64K
BWA icon
170
BorgWarner
BWA
$13.7B
$645K 0.05%
18,211
+1,729
+10% +$58.8K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$644K 0.05%
2,089
+113
+6% +$31.8K
MLM icon
172
Martin Marietta Materials
MLM
$33.2B
$643K 0.05%
1,904
-11
-0.6% -$3.75K
MPC icon
173
Marathon Petroleum
MPC
$83.6B
$638K 0.05%
5,479
-510
-9% -$58.1K
KKR icon
174
KKR & Co
KKR
$94.9B
$635K 0.05%
13,683
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$898B
$627K 0.05%
1,632
+107
+7% +$41.3K
5 6
7
8 9

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AIP
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FNBOO
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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.