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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.1B
$654M 0.06%
4,506
+341
+8% +$48.7K
TMUS icon
277
T-Mobile US
TMUS
$195B
$649M 0.06%
4,633
+249
+6% +$35.8K
TPG icon
278
TPG
TPG
$6.76B
$637M 0.06%
+20,465
New +$644K
TMO icon
279
Thermo Fisher Scientific
TMO
$214B
$631M 0.06%
1,146
-44
-4% -$23.3K
EPD icon
280
Enterprise Products Partners
EPD
$83.7B
$631M 0.06%
+26,155
New +$644K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$631M 0.06%
3,145
-72
-2% -$14.7K
ADBE icon
282
Adobe
ADBE
$105B
$631M 0.06%
1,874
-4
-0.2% -$1.28K
KMB icon
283
Kimberly-Clark
KMB
$37.6B
$629M 0.06%
4,631
-324
-7% -$41.2K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$628M 0.05%
35,244
-112,893
-76% -$2M
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$622M 0.05%
20,683
-2,276
-10% -$66.7K
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$621M 0.05%
28,572
+1,925
+7% +$42.3K
UJUL icon
287
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$621M 0.05%
24,108
-4,462
-16% -$114K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$618M 0.05%
18,064
-332
-2% -$11.2K
PID icon
289
Invesco International Dividend Achievers ETF
PID
$936M
$610M 0.05%
+491,660
New +$8.09M
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$603M 0.05%
17,118
-2,896
-14% -$98.5K
TPLC icon
291
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$594M 0.05%
+17,737
New +$586K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$594M 0.05%
6,999
+1,253
+22% +$107K
CLF icon
293
Cleveland-Cliffs
CLF
$6.49B
$589M 0.05%
36,572
+18,546
+103% +$279K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.2B
$588M 0.05%
8,356
+400
+5% +$28.7K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$586M 0.05%
7,865
-7,538
-49% -$549K
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.35B
$579M 0.05%
31,328
+2,188
+8% +$42.9K
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$575M 0.05%
38,926
+16,253
+72% +$271K
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$573M 0.05%
14,053
+3,254
+30% +$138K
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.22B
$572M 0.05%
28,821
-5,757
-17% -$113K
EW icon
300
Edwards Lifesciences
EW
$49.4B
$570M 0.05%
7,641
+2,173
+40% +$167K
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 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.