Managers / Q2 2022 · view latest →
CWA Asset Management Group, LLC
CIK 0001667134 · 9130 GALLERIA COURT, THIRD FLOOR, NAPLES, FL, 34109 · 239-434-7434
Reported Value
$1.1B
Q2 2022
Positions
300
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing
Summary
Cwa Asset Management Group, Llc reported $1.1B in U.S.-listed holdings across 300 positions for Q2 2022.
Its largest position, FCN, represents 5.8% of the portfolio.
Compared with Q1 2022, the fund opened 45 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.0% · $748M
- ETP · 21.5% · $230M
- Other · 2.9% · $31M
- REIT · 2.6% · $27M
- ADR · 2.4% · $25M
- Other · 0.6% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 699 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 643 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 660 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 639 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 600 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 559 | Jan 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 567 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 533 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 416 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 355 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 356 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 320 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.23T | 317 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 301 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 300 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 295 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 311 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 288 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 274 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 273 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $954M | 265 | Feb 23, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $748M | 226 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $571M | 214 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $525M | 230 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $620M | 241 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $623M | 225 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $584M | 235 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $518M | 221 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $429M | 201 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.