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
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$487K 0.05%
10,307
-11
-0.1% -$517
MDLZ icon
252
Mondelez International
MDLZ
$80.2B
$480K 0.05%
7,725
+92
+1% +$5.81K
SPGI icon
253
S&P Global
SPGI
$126B
$472K 0.05%
1,401
+137
+11% +$48.8K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$470K 0.05%
14,280
+2,970
+26% +$101K
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$469K 0.05%
+5,037
New +$174K
TXN icon
256
Texas Instruments
TXN
$253B
$466K 0.05%
858
-3,864
-82% -$650K
DE icon
257
Deere & Co
DE
$173B
$465K 0.05%
1,554
-266
-15% -$97.9K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.55B
$464K 0.05%
+3,866
New +$459K
UNOV icon
259
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$464K 0.05%
+16,955
New +$476K
UAPR icon
260
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$463K 0.05%
+18,866
New +$479K
UMAY icon
261
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$455K 0.05%
+17,497
New +$476K
CTRA
262
DELISTED
Coterra Energy
CTRA
$454K 0.05%
17,606
-19,911
-53% -$604K
VT icon
263
Vanguard Total World Stock ETF
VT
$76.3B
$453K 0.05%
9,061
+4,786
+112% +$443K
CSQ icon
264
Calamos Strategic Total Return Fund
CSQ
$3.19B
$450K 0.05%
+34,289
New +$510K
UMAR icon
265
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$450K 0.05%
+16,023
New +$466K
UFEB icon
266
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$447K 0.05%
+17,158
New +$462K
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.39B
$446K 0.05%
+6,361
New +$462K
DAL icon
268
Delta Air Lines
DAL
$58.8B
$444K 0.04%
15,185
+6,202
+69% +$236K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$443K 0.04%
14,069
-2,191
-13% -$75.7K
XMMO icon
270
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$442K 0.04%
6,208
+597
+11% +$47.7K
CLX icon
271
Clorox
CLX
$12.1B
$439K 0.04%
3,115
-247
-7% -$35.3K
RYLD icon
272
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$435K 0.04%
+21,173
New +$461K
GD icon
273
General Dynamics
GD
$106B
$428K 0.04%
1,935
+14
+0.7% +$3.22K
SCI icon
274
Service Corp International
SCI
$11.7B
$425K 0.04%
+1,896
New +$130K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$71.9B
$417K 0.04%
+6,914
New +$458K
9 10
11
12 13

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.