We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$989M
AUM Growth
-$205M
Cap. Flow
-$70.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
191
Reduced
171
Closed
135

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$41.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
3
FSK icon
FS KKR Capital
FSK
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 4.77%
2 Technology 4.53%
3 Financials 4.17%
4 Consumer Discretionary 2.84%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.7B
$554K 0.06%
7,765
+6,747
+663% +$1.44M
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$551K 0.06%
11,004
+457
+4% +$22.9K
REZ icon
228
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$547K 0.06%
6,811
+829
+14% +$72.1K
PECO icon
229
Phillips Edison & Co
PECO
$5.37B
$543K 0.05%
16,267
-2,422
-13% -$82.2K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.6B
$543K 0.05%
2,298
+497
+28% +$120K
CRWD icon
231
CrowdStrike
CRWD
$185B
$541K 0.05%
12,668
-3,136
-20% -$142K
MO icon
232
Altria Group
MO
$125B
$540K 0.05%
12,917
-590
-4% -$30.6K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.5B
$539K 0.05%
+6,685
New +$688K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.5B
$536K 0.05%
7,835
+444
+6% +$33K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$523K 0.05%
2,653
-406
-13% -$88K
TJX icon
236
TJX Companies
TJX
$178B
$521K 0.05%
+3,868
New +$234K
EW icon
237
Edwards Lifesciences
EW
$48.2B
$520K 0.05%
5,472
-270
-5% -$28K
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$15.5B
$519K 0.05%
10,810
+21
+0.2% +$1.09K
CAPD
239
DELISTED
iPath Shiller CAPE ETN
CAPD
$516K 0.05%
27,648
+1,403
+5% +$28.5K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$513K 0.05%
+19,956
New +$794K
BME icon
241
BlackRock Health Sciences Trust
BME
$567M
$512K 0.05%
+12,077
New +$525K
CCI icon
242
Crown Castle
CCI
$33.1B
$511K 0.05%
3,037
-3,883
-56% -$706K
BBBY
243
Bed Bath & Beyond
BBBY
$503M
$509K 0.05%
+22,391
New +$673K
DHR icon
244
Danaher
DHR
$140B
$509K 0.05%
2,263
+173
+8% +$39.8K
WEC icon
245
WEC Energy
WEC
$37B
$504K 0.05%
+5,008
New +$508K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$498K 0.05%
5,028
-667
-12% -$66.4K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$494K 0.05%
13,420
-177,910
-93% -$7.44M
ABT icon
248
Abbott
ABT
$187B
$491K 0.05%
+4,509
New +$512K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$489K 0.05%
6,970
-1,288
-16% -$94.3K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$488K 0.05%
3,807
-292
-7% -$38.3K
8 9
10
11 12

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Arete Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arete Wealth Advisors held 587 positions worth $989M, down 17% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arete Wealth Advisors withdrew a net $70.6M in Q2 2022, closing 135 positions and reducing 171 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Arete Wealth Advisors opened a new position in iShares Core 1-5 Year USD Bond ETF worth $17.6M.

  • Arete Wealth Advisors's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 370,856 shares worth $17.6M.
  • Arete Wealth Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $17.1M increase.
  • Arete Wealth Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $41.6M.
  • Arete Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $13.6M.
  • Arete Wealth Advisors's ten largest holdings make up 29% of its $989M portfolio in Q2 2022.
  • Arete Wealth Advisors opened 81 new positions and closed 135 in Q2 2022.
  • Arete Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $989M.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.