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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$158M 12.82%
1,726,346
+1,110,419
+180% +$102M
AAPL icon
2
Apple
AAPL
$4.89T
$53.1M 4.31%
408,663
+4,579
+1% +$654K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$46.9M 3.81%
604,753
+57,844
+11% +$4.45M
FNV icon
4
Franco-Nevada
FNV
$41.4B
$46.7M 3.79%
342,072
+63,858
+23% +$8.43M
FCN icon
5
FTI Consulting
FCN
$4.82B
$35.6M 2.89%
224,000
-157,317
-41% -$26.3M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$32.2M 2.61%
182,287
-499
-0.3% -$86.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.2M 2.37%
121,818
+3,298
+3% +$791K
CASY icon
8
Casey's General Stores
CASY
$31.9B
$22.1M 1.8%
98,572
-17,454
-15% -$3.98M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 1.62%
64,521
+950
+1% +$282K
LMT icon
10
Lockheed Martin
LMT
$134B
$19.3M 1.57%
39,721
-14,013
-26% -$6.51M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.03B
$18.5M 1.5%
368,350
-294,685
-44% -$14.6M
WDS icon
12
Woodside Energy
WDS
$42.9B
$18M 1.46%
743,137
+302,725
+69% +$7.18M
PFE icon
13
Pfizer
PFE
$140B
$17.5M 1.42%
341,153
+14,105
+4% +$676K
DUK icon
14
Duke Energy
DUK
$102B
$15.5M 1.26%
150,540
-30,203
-17% -$2.9M
AMZN icon
15
Amazon
AMZN
$2.5T
$15M 1.22%
178,895
-1,387
-0.8% -$137K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.2%
167,089
+2,247
+1% +$214K
COST icon
17
Costco
COST
$415B
$14.6M 1.19%
32,027
+956
+3% +$467K
SO icon
18
Southern Company
SO
$110B
$14.4M 1.17%
201,946
-44,003
-18% -$2.94M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$13.3M 1.08%
264,036
+189,996
+257% +$9.58M
CAH icon
20
Cardinal Health
CAH
$53.4B
$13.1M 1.06%
169,860
-78,449
-32% -$5.96M
V icon
21
Visa
V
$677B
$13M 1.06%
62,675
+1,611
+3% +$325K
MCD icon
22
McDonald's
MCD
$188B
$13M 1.05%
49,214
+2,971
+6% +$784K
WPM icon
23
Wheaton Precious Metals
WPM
$50.6B
$12.9M 1.05%
+329,677
New +$11.9M
PSA icon
24
Public Storage
PSA
$60.2B
$12.7M 1.03%
45,246
+809
+2% +$236K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$12.4M 1.01%
848,470
+11,440
+1% +$168K
1
2 3 4 5

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MWM
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AIIMS
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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.