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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
MGA icon
251
Magna International
MGA
$18.8B
$756M 0.07%
+5,710
New +$321K
ES icon
252
Eversource Energy
ES
$28.1B
$756M 0.07%
9,198
+30
+0.3% +$2.38K
USB icon
253
US Bancorp
USB
$97.9B
$752M 0.07%
17,240
+2,704
+19% +$116K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$751M 0.07%
36,277
– –
UOCT icon
255
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$741M 0.06%
27,162
-5,689
-17% -$154K
TPLE
256
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$741M 0.06%
+31,201
New +$751K
MDLZ icon
257
Mondelez International
MDLZ
$83.4B
$740M 0.06%
11,107
+1,802
+19% +$114K
CLX icon
258
Clorox
CLX
$12B
$737M 0.06%
5,252
-234
-4% -$33.2K
ORCL icon
259
Oracle
ORCL
$339B
$735M 0.06%
+8,997
New +$684K
ECL icon
260
Ecolab
ECL
$79.8B
$725M 0.06%
4,984
-48
-1% -$7.05K
IDXX icon
261
Idexx Laboratories
IDXX
$44.9B
$724M 0.06%
1,774
-46
-3% -$17.9K
SSUS icon
262
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$722M 0.06%
23,681
-756
-3% -$23.2K
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$710M 0.06%
15,291
-28,212
-65% -$1.31M
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$709M 0.06%
42,222
-1,791
-4% -$30K
SPXU icon
265
ProShares UltraPro Short S&P 500
SPXU
$435M
$692M 0.06%
2,050
-870
-30% -$302K
MPC icon
266
Marathon Petroleum
MPC
$90.1B
$688M 0.06%
5,908
-4,103
-41% -$468K
LH icon
267
Labcorp
LH
$25.2B
$685M 0.06%
3,388
+1
+0% +$195
CRM icon
268
Salesforce
CRM
$154B
$682M 0.06%
5,143
-297
-5% -$43.3K
PLYM
269
DELISTED
Plymouth Industrial REIT
PLYM
$680M 0.06%
+35,440
New +$671K
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$678M 0.06%
17,215
+2,288
+15% +$91K
OEF icon
271
iShares S&P 100 ETF
OEF
$19.5B
$674M 0.06%
3,953
+70
+2% +$12.1K
NFLX icon
272
Netflix
NFLX
$307B
$674M 0.06%
22,850
+3,580
+19% +$100K
C icon
273
Citigroup
C
$213B
$670M 0.06%
14,817
-1,122
-7% -$51K
GD icon
274
General Dynamics
GD
$103B
$669M 0.06%
2,698
+406
+18% +$99K
TAN icon
275
Invesco Solar ETF
TAN
$1.37B
$661M 0.06%
9,058
+2
+0% +$151
9 10
11
12 13

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WA
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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.