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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
-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
C icon
251
Citigroup
C
$213B
$664K 0.07%
15,939
+7,441
+88% +$368K
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.22B
$660K 0.06%
+34,578
New +$737K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$656K 0.06%
20,014
-27,134
-58% -$994K
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.5B
$646K 0.06%
+26,772
New +$677K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$69.1B
$642K 0.06%
3,750
+161
+4% +$28.6K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$635K 0.06%
22,959
+246
+1% +$7.67K
TFC icon
257
Truist Financial
TFC
$63.9B
$635K 0.06%
14,585
+7,037
+93% +$339K
OEF icon
258
iShares S&P 100 ETF
OEF
$19.5B
$631K 0.06%
+3,883
New +$705K
BABA icon
259
Alibaba
BABA
$276B
$630K 0.06%
7,874
+2,466
+46% +$235K
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$628K 0.06%
3,217
+564
+21% +$121K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$618K 0.06%
5,547
+2,476
+81% +$305K
DOW icon
262
Dow Inc
DOW
$22B
$612K 0.06%
13,938
+6,469
+87% +$328K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.5B
$611K 0.06%
2,730
+432
+19% +$103K
TMO icon
264
Thermo Fisher Scientific
TMO
$214B
$604K 0.06%
1,190
-9,901
-89% -$5.54M
UJUN icon
265
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$603K 0.06%
23,169
+1,439
+7% +$39.2K
AZN icon
266
AstraZeneca
AZN
$269B
$602K 0.06%
+5,486
New +$696K
SO icon
267
Southern Company
SO
$108B
$597K 0.06%
8,775
+5,347
+156% +$405K
LH icon
268
Labcorp
LH
$25.2B
$596K 0.06%
+3,387
New +$693K
IDXX icon
269
Idexx Laboratories
IDXX
$44.9B
$593K 0.06%
+1,820
New +$669K
TMUS icon
270
T-Mobile US
TMUS
$195B
$588K 0.06%
4,384
+745
+20% +$105K
USB icon
271
US Bancorp
USB
$97.9B
$586K 0.06%
14,536
-13,717
-49% -$635K
WEC icon
272
WEC Energy
WEC
$36.3B
$579K 0.06%
6,473
+1,465
+29% +$150K
XYLD icon
273
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$569K 0.06%
+14,927
New +$632K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.35B
$565K 0.06%
+29,140
New +$613K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$560K 0.05%
11,147
-3,921
-26% -$197K
9 10
11
12 13

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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 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.