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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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$477K 0.04%
9,404
-557
-6% -$29K
TSLA icon
202
Tesla
TSLA
$1.27T
$470K 0.04%
3,812
+99
+3% +$18.7K
TRP icon
203
TC Energy
TRP
$66.5B
$467K 0.04%
11,717
+984
+9% +$42.7K
D icon
204
Dominion Energy
D
$60B
$460K 0.04%
7,498
+70
+0.9% +$4.4K
TRV icon
205
Travelers Companies
TRV
$79.8B
$453K 0.04%
2,414
+6
+0.2% +$1.08K
T icon
206
AT&T
T
$158B
$443K 0.04%
24,067
-12,770
-35% -$229K
SNY icon
207
Sanofi
SNY
$104B
$439K 0.04%
9,063
-860
-9% -$37.7K
PFG icon
208
Principal Financial Group
PFG
$24.6B
$431K 0.04%
5,134
+15
+0.3% +$1.29K
SHEL icon
209
Shell
SHEL
$243B
$421K 0.03%
+7,400
New +$408K
FISV
210
Fiserv Inc
FISV
$28.9B
$419K 0.03%
4,149
+175
+4% +$17.4K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$410K 0.03%
8,480
+1,740
+26% +$84.1K
AMGN icon
212
Amgen
AMGN
$221B
$406K 0.03%
1,544
+469
+44% +$126K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$403K 0.03%
9,164
+2
+0% +$88
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.5B
$402K 0.03%
3,717
+91
+3% +$9.68K
SPG icon
215
Simon Property Group
SPG
$72.9B
$402K 0.03%
3,423
+652
+24% +$72.5K
C icon
216
Citigroup
C
$231B
$397K 0.03%
8,773
+1,736
+25% +$78.9K
IYW icon
217
iShares US Technology ETF
IYW
$24.9B
$396K 0.03%
5,320
– –
WRK
218
DELISTED
WestRock Company
WRK
$395K 0.03%
11,234
-23
-0.2% -$802
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.03%
2,594
-809
-24% -$121K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.99B
$391K 0.03%
2,040
-382
-16% -$71.8K
PYPL icon
221
PayPal
PYPL
$49.6B
$383K 0.03%
5,372
-713
-12% -$57.1K
ADBE icon
222
Adobe
ADBE
$103B
$380K 0.03%
1,128
-12
-1% -$3.84K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.03%
10,086
+361
+4% +$13.6K
ZTS icon
224
Zoetis
ZTS
$31.2B
$376K 0.03%
+2,566
New +$380K
ED icon
225
Consolidated Edison
ED
$39.9B
$372K 0.03%
3,908
+107
+3% +$9.73K
7 8
9
10 11

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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.