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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
-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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$416K 0.04%
9,385
-189,675
-95% -$9.14M
ADBE icon
277
Adobe
ADBE
$99B
$414K 0.04%
1,130
-145
-11% -$59K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$104B
$414K 0.04%
39,705
+28,878
+267% +$735K
AQB icon
279
AquaBounty Technologies
AQB
$4.74M
$412K 0.04%
12,059
+9,327
+341% +$285K
ETV
280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$411K 0.04%
+30,446
New +$436K
UBER icon
281
Uber
UBER
$144B
$408K 0.04%
19,218
+734
+4% +$19.5K
CRSP icon
282
CRISPR Therapeutics
CRSP
$4.68B
$405K 0.04%
+6,668
New +$392K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$405K 0.04%
7,396
-436
-6% -$26.2K
PFG icon
284
Principal Financial Group
PFG
$24.6B
$398K 0.04%
5,959
+5
+0.1% +$352
NFLX icon
285
Netflix
NFLX
$301B
$396K 0.04%
22,670
-10,300
-31% -$228K
CNI icon
286
Canadian National Railway
CNI
$78.3B
$395K 0.04%
3,505
+1,470
+72% +$172K
C icon
287
Citigroup
C
$222B
$391K 0.04%
8,498
-132
-2% -$6.6K
DOW icon
288
Dow Inc
DOW
$20.8B
$385K 0.04%
7,469
+956
+15% +$61.2K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$385K 0.04%
4,408
-72,167
-94% -$6.8M
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$383K 0.04%
4,485
-112,729
-96% -$12.8M
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$380K 0.04%
5,448
-2,682
-33% -$211K
ADP icon
292
Automatic Data Processing
ADP
$106B
$375K 0.04%
1,784
+1
+0.1% +$219
IDEV icon
293
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$373K 0.04%
+6,936
New +$408K
ONEV icon
294
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$370K 0.04%
3,781
+960
+34% +$99.9K
SLV icon
295
iShares Silver Trust
SLV
$27.6B
$369K 0.04%
19,778
-27,490
-58% -$573K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$369K 0.04%
7,315
+1,726
+31% +$152K
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$367K 0.04%
1,678
-4,710
-74% -$674K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$366K 0.04%
3,071
+265
+9% +$33K
FAST icon
299
Fastenal
FAST
$55.2B
$365K 0.04%
14,612
+1,514
+12% +$40.8K
SCHF icon
300
Schwab International Equity ETF
SCHF
$65.5B
$364K 0.04%
15,190
+3,948
+35% +$67.2K
10 11
12
13 14

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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 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.