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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
CCD
276
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$558K 0.05%
+27,854
New +$642K
KMB icon
277
Kimberly-Clark
KMB
$37.6B
$558K 0.05%
+4,955
New +$644K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$558K 0.05%
18,396
+4,327
+31% +$143K
MBB icon
279
iShares MBS ETF
MBB
$39.1B
$557K 0.05%
6,077
+2,847
+88% +$276K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$70.5B
$544K 0.05%
9,395
+2,481
+36% +$161K
UUP icon
281
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$537K 0.05%
17,811
+8,855
+99% +$257K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.1B
$535K 0.05%
4,165
+2,251
+118% +$319K
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$535K 0.05%
+26,647
New +$558K
UAPR icon
284
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$533K 0.05%
21,954
+3,088
+16% +$77.3K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$532K 0.05%
7,003
-312
-4% -$26.5K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.2B
$530K 0.05%
7,956
+121
+2% +$8.91K
PYPL icon
287
PayPal
PYPL
$50.3B
$528K 0.05%
6,138
+2,076
+51% +$184K
UMAR icon
288
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$518K 0.05%
18,711
+2,688
+17% +$77.1K
ADBE icon
289
Adobe
ADBE
$105B
$517K 0.05%
1,878
+748
+66% +$283K
BME icon
290
BlackRock Health Sciences Trust
BME
$569M
$514K 0.05%
13,237
+1,160
+10% +$49.4K
FALN icon
291
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$514K 0.05%
+21,486
New +$540K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10B
$513K 0.05%
6,463
-8,867
-58% -$748K
BBBY
293
Bed Bath & Beyond
BBBY
$479M
$511K 0.05%
23,107
+716
+3% +$18K
CRSP icon
294
CRISPR Therapeutics
CRSP
$4.69B
$511K 0.05%
7,821
+1,153
+17% +$83.6K
MDLZ icon
295
Mondelez International
MDLZ
$83.4B
$510K 0.05%
9,305
+1,580
+20% +$98.1K
UNOV icon
296
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$510K 0.05%
18,538
+1,583
+9% +$43.8K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$506K 0.05%
14,870
+1,450
+11% +$54.5K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$506K 0.05%
6,110
+1,702
+39% +$157K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$505K 0.05%
5,113
+85
+2% +$8.43K
UFEB icon
300
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$500K 0.05%
19,314
+2,156
+13% +$57.3K
10 11
12
13 14

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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.