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
-5.03%
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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
+$82M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$18M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$735K 0.07%
44,013
-2,026
-4% -$35.7K
BA icon
227
Boeing
BA
$169B
$733K 0.07%
6,055
+1,072
+22% +$164K
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$730K 0.07%
45,872
-7,985
-15% -$132K
ECL icon
229
Ecolab
ECL
$79.8B
$727K 0.07%
+5,032
New +$816K
PRU icon
230
Prudential Financial
PRU
$42.6B
$725K 0.07%
8,452
+2,587
+44% +$249K
MO icon
231
Altria Group
MO
$125B
$719K 0.07%
17,805
+4,888
+38% +$213K
GILD icon
232
Gilead Sciences
GILD
$165B
$717K 0.07%
11,631
+6,860
+144% +$433K
MET icon
233
MetLife
MET
$62.4B
$715K 0.07%
11,758
+1,531
+15% +$97.8K
UJUL icon
234
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$708K 0.07%
28,570
+2,741
+11% +$70.9K
SSUS icon
235
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$707K 0.07%
24,437
-3,397
-12% -$108K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$707K 0.07%
10,702
+3,732
+54% +$269K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$705K 0.07%
14,056
+3,052
+28% +$153K
CLX icon
238
Clorox
CLX
$12B
$704K 0.07%
5,486
+2,371
+76% +$342K
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$704K 0.07%
7,586
+3,101
+69% +$322K
MGC icon
240
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$702K 0.07%
5,621
+3,943
+235% +$547K
UBER icon
241
Uber
UBER
$145B
$701K 0.07%
26,470
+7,252
+38% +$200K
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$47B
$700K 0.07%
31,460
-991
-3% -$24.3K
ES icon
243
Eversource Energy
ES
$28.1B
$700K 0.07%
9,168
+246
+3% +$21.7K
APO icon
244
Apollo Global Management
APO
$69B
$697K 0.07%
+14,991
New +$823K
GE icon
245
GE Aerospace
GE
$364B
$685K 0.07%
17,754
+9,639
+119% +$424K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$674K 0.07%
+36,277
New +$749K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$672K 0.07%
5,550
+1,743
+46% +$225K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
$668K 0.07%
+6,512
New +$692K
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.05B
$668K 0.07%
+37,098
New +$755K
TAN icon
250
Invesco Solar ETF
TAN
$1.37B
$667K 0.07%
9,056
-13,207
-59% -$1.07M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arete Wealth Advisors held 631 positions worth $1.02B, up 3.4% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arete Wealth Advisors deployed $82M of net new capital in Q3 2022, opening 179 new positions and adding to 280 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 248,973 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $24.3M trimmed.

  • Arete Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 248,973 shares worth $23.9M.
  • Arete Wealth Advisors added most to AbbVie in Q3 2022, an estimated $45.1M increase.
  • Arete Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $24.3M.
  • Arete Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $28.8M.
  • Arete Wealth Advisors's ten largest holdings make up 29% of its $1.02B portfolio in Q3 2022.
  • Arete Wealth Advisors opened 179 new positions and closed 53 in Q3 2022.
  • Arete Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.02B.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.