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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$1.14T
AUM Growth
+$1.14T
Cap. Flow
+$470M
Cap. Flow %
0.04%
Top 10 Hldgs %
30.15%
Holding
728
New
150
Increased
246
Reduced
212
Closed
95

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$232M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$99.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$53.1M
4
TOL icon
Toll Brothers
TOL
+$30.6M
5
ABT icon
Abbott
ABT
+$26.2M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$21.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$16.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11%
2 Financials 8.42%
3 Technology 6.93%
4 Consumer Discretionary 4.51%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.2B
$887M 0.08%
15,999
-4,029
-20% -$213K
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$880M 0.08%
33,716
-3,339
-9% -$87.3K
QCOM icon
228
Qualcomm
QCOM
$168B
$878M 0.08%
7,985
-1,494
-16% -$175K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.5B
$877M 0.08%
3,534
+804
+29% +$195K
SO icon
230
Southern Company
SO
$108B
$875M 0.08%
12,247
+3,472
+40% +$232K
UDEC
231
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$874M 0.08%
31,864
-3,496
-10% -$97.5K
AIZ icon
232
Assurant
AIZ
$13.9B
$871M 0.08%
+4,619
New +$615K
XYZ
233
Block Inc
XYZ
$48.8B
$838M 0.07%
13,328
-243
-2% -$15K
AZN icon
234
AstraZeneca
AZN
$268B
$829M 0.07%
6,111
+625
+11% +$78.4K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$826M 0.07%
6,077
+527
+9% +$69.8K
TXN icon
236
Texas Instruments
TXN
$250B
$811M 0.07%
4,910
-134
-3% -$22.3K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.76B
$808M 0.07%
+38,154
New +$903K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$805M 0.07%
13,908
-2,378
-15% -$133K
O icon
239
Realty Income
O
$61B
$802M 0.07%
+12,643
New +$785K
PGX icon
240
Invesco Preferred ETF
PGX
$3.8B
$799M 0.07%
71,436
-4,044
-5% -$46.8K
OCSL icon
241
Oaktree Specialty Lending
OCSL
$1.05B
$787M 0.07%
38,194
+1,096
+3% +$22.1K
SGOL icon
242
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$781M 0.07%
44,706
-1,166
-3% -$19.3K
NAT icon
243
Nordic American Tanker
NAT
$1.36B
$780M 0.07%
74,841
+64,811
+646% +$209K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$70.8B
$780M 0.07%
13,329
+3,934
+42% +$236K
DOW icon
245
Dow Inc
DOW
$22B
$779M 0.07%
15,462
+1,524
+11% +$74.5K
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$775M 0.07%
31,976
-312
-1% -$7.58K
APD icon
247
Air Products & Chemicals
APD
$65.7B
$774M 0.07%
+2,512
New +$708K
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.7B
$772M 0.07%
26,931
+159
+0.6% +$4.25K
CAPE icon
249
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$759M 0.07%
36,134
+13,632
+61% +$290K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$757M 0.07%
10,504
-198
-2% -$14.1K
8 9
10
11 12

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arete Wealth Advisors held 728 positions worth $1.14T, up 111,745% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arete Wealth Advisors's Q4 2022 filing shows 150 new, 246 increased, 212 reduced and 95 closed positions. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 5,000,000 shares worth $3.75M. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arete Wealth Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 5,000,000 shares worth $3.75M.
  • Arete Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $12.9M increase.
  • Arete Wealth Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $21.9M.
  • Arete Wealth Advisors fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q4 2022, selling an estimated $16.8M.
  • Arete Wealth Advisors's ten largest holdings make up 30% of its $1.14T portfolio in Q4 2022.
  • Arete Wealth Advisors opened 150 new positions and closed 95 in Q4 2022.
  • Arete Wealth Advisors's portfolio value rose 111,745% quarter-over-quarter to $1.14T.

Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.