SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CWA Asset Management Group, LLC

CIK 0001667134 · 9130 GALLERIA COURT, THIRD FLOOR, NAPLES, FL, 34109 · 239-434-7434

Reported Value
$1.3B
Q1 2022
Positions
295
Filings on Record
30
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Cwa Asset Management Group, LLC reported $1.3B in U.S.-listed holdings across 295 positions for Q1 2022.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 32.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
26 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $429MQ4 ’18Q1 ’19: $518MQ2 ’19: $584MQ3 ’19: $623MQ4 ’19: $620MQ4 ’19Q1 ’20: $525MQ2 ’20: $571MQ3 ’20: $748MQ4 ’20: $954MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ3 ’24: $1.9BQ4 ’24: $2.0BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.4BQ3 ’25: $2.7BQ4 ’25: $2.8BQ1 ’26: $2.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 19.8%Other: 2.8%REIT: 2.5%ADR: 1.9%Other: 0.5%
  • Common Stock · 72.4% · $949M
  • ETP · 19.8% · $259M
  • Other · 2.8% · $37M
  • REIT · 2.5% · $33M
  • ADR · 1.9% · $25M
  • Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+389.1K389.1K+$10M$10M
SLBSCHLUMBERGER LTDNEW+111.9K111.9K+$5M$5M
PAAPLAINS ALL AMERN PIPELINE LNEW+402.4K402.4K+$4M$4M
ELBIT SYS LTDNEW+16.3K16.3K+$4M$4M
BKRBAKER HUGHES COMPANYNEW+98.3K98.3K+$4M$4M
SPDR SER TRNEW+48.2K48.2K+$1M$1M
ALPS ETF TRNEW+12.5K12.5K+$742,000$742,000
HSYHERSHEY CONEW+1.9K1.9K+$419,000$419,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.95%$78M446.5K
2FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF5.60%$73M1.38M
3FNVFRANCO NEV CORPhistory →COM3.90%$51M320.6K
4VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.74%$49M578.6K
5FCNFTI CONSULTING INChistory →COM3.45%$45M287.4K
6MSFTMICROSOFT CORPhistory →COM3.18%$42M135.0K
7AMZNAMAZON COM INChistory →COM2.82%$37M11.3K
8GQ9SPDR GOLD TRhistory →GOLD SHS2.45%$32M177.7K
9JNJJOHNSON & JOHNSONhistory →COM2.41%$32M178.0K
10CASYCASEYS GEN STORES INChistory →COM2.38%$31M157.1K
11NVDANVIDIA CORPORATIONhistory →COM1.78%$23M85.7K
12GOOGALPHABET INChistory →CAP STK CL C1.76%$23M8.2K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.71%$22M63.4K
14FASTFASTENAL COhistory →COM1.70%$22M375.2K
15LMTLOCKHEED MARTIN CORPhistory →COM1.65%$22M49.0K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW1.50%$20M175.9K
17SOSOUTHERN COhistory →COM1.46%$19M264.5K
18QCOMQUALCOMM INChistory →COM1.43%$19M122.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$18M31.6K
20PSAPUBLIC STORAGEhistory →COM1.31%$17M43.9K
21PFEPFIZER INChistory →COM1.23%$16M310.6K
22GOLDA-MARK PRECIOUS METALS INChistory →COM1.12%$15M189.6K
23HAINHAIN CELESTIAL GROUP INChistory →COM1.11%$15M424.6K
24VANGUARD INDEX FDSTOTAL STK MKT1.09%$14M62.7K
25CCOCAMECO CORPhistory →COM1.08%$14M485.9K
26VVISA INChistory →COM CL A1.00%$13M59.1K
27SIISPROTT INChistory →COM NEW0.96%$13M249.8K
28PHMPULTE GROUP INChistory →COM0.96%$13M298.9K
29ROYALTY PHARMA PLCSHS CLASS A0.94%$12M315.3K
30WMTWALMART INChistory →COM0.93%$12M81.8K
31FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.92%$12M247.1K
32PLDPROLOGIS INC.history →COM0.90%$12M73.1K
33MOALTRIA GROUP INChistory →COM0.86%$11M214.8K
34CTRACOTERRA ENERGY INChistory →COM0.85%$11M411.5K
35MCDMCDONALDS CORPhistory →COM0.79%$10M42.1K
36BACVERIZON COMMUNICATIONS INCCOM0.76%$10M196.3K
37JPMJPMORGAN CHASE & COCOM0.75%$10M72.2K
38ABXBARRICK GOLD CORPCOM0.73%$10M389.1K
39SPDR S&P 500 ETF TRTR UNIT0.72%$9M20.9K
40BXBLACKSTONE INCCOM0.70%$9M72.6K
41GSGOLDMAN SACHS GROUP INCCOM0.70%$9M27.8K
42DEDEERE & COCOM0.70%$9M22.1K
43DISDISNEY WALT COCOM0.66%$9M62.9K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.62%$8M77.8K
45BMTABRITISH AMERN TOB PLCSPONSORED ADR0.62%$8M191.7K
46PAYXPAYCHEX INCCOM0.61%$8M58.1K
47ISHARES TR20 YR TR BD ETF0.60%$8M60.0K
48HIIHUNTINGTON INGALLS INDS INCCOM0.55%$7M36.4K
49GARMIN LTDSHS0.54%$7M59.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B699Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B643Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B660Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B639Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B600Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B559Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B567Nov 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B533May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B416Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B355Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B356Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B320Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B317Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B301Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B300Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B295Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B311Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B288Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B274Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B273May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$954M265Feb 23, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$748M226Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$571M214Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$525M230May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$620M241Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$623M225Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$584M235Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$518M221May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$429M201Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.