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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
RPG icon
301
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$363K 0.04%
12,285
-33,480
-73% -$1.08M
SO icon
302
Southern Company
SO
$109B
$360K 0.04%
3,428
-3,458
-50% -$254K
NKE icon
303
Nike
NKE
$63.9B
$359K 0.04%
3,506
-128
-4% -$15.1K
TFC icon
304
Truist Financial
TFC
$64.7B
$358K 0.04%
7,548
+484
+7% +$23.9K
KEY icon
305
KeyCorp
KEY
$24.3B
$356K 0.04%
20,663
+4,357
+27% +$84.2K
ITB icon
306
iShares US Home Construction ETF
ITB
$2.41B
$355K 0.04%
6,747
-295
-4% -$16.9K
MU icon
307
Micron Technology
MU
$927B
$355K 0.04%
6,430
+2,992
+87% +$203K
ZVRA icon
308
Zevra Therapeutics
ZVRA
$575M
$353K 0.04%
79,056
+3,124
+4% +$14.2K
FITB
309
Fifth Third Bancorp
FITB
$52.4B
$350K 0.04%
10,422
+1,644
+19% +$61.8K
EMR icon
310
Emerson Electric
EMR
$85B
$349K 0.04%
4,387
-93
-2% -$8.2K
WPC icon
311
W.P. Carey
WPC
$16.8B
$346K 0.04%
4,265
-18,282
-81% -$1.48M
IYR icon
312
iShares US Real Estate ETF
IYR
$4.76B
$345K 0.03%
+3,714
New +$370K
ELV icon
313
Elevance Health
ELV
$83.7B
$337K 0.03%
698
-111
-14% -$54.9K
XMHQ icon
314
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$330K 0.03%
5,190
+1,470
+40% +$102K
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$326K 0.03%
28,812
-2,993
-9% -$37.1K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$9.59B
$326K 0.03%
6,461
+1,583
+32% +$88.1K
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$326K 0.03%
7,956
+2,037
+34% +$92.4K
TPYP icon
318
Tortoise North American Pipeline ETF
TPYP
$868M
$326K 0.03%
+13,449
New +$355K
SMED
319
DELISTED
Sharps Compliance Corp
SMED
$326K 0.03%
+2,500
New +$10.4K
PEG icon
320
Public Service Enterprise Group
PEG
$39.3B
$324K 0.03%
5,114
+1,214
+31% +$82.5K
GE icon
321
GE Aerospace
GE
$377B
$322K 0.03%
8,115
-5,204
-39% -$252K
IQDY icon
322
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$322K 0.03%
13,689
+3,955
+41% +$104K
ADM icon
323
Archer Daniels Midland
ADM
$40.1B
$320K 0.03%
4,120
+201
+5% +$17.6K
FPXI icon
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$316K 0.03%
7,285
+1,851
+34% +$82.7K
NSC icon
325
Norfolk Southern
NSC
$76.1B
$316K 0.03%
1,393
-80
-5% -$19.6K
11 12
13
14 15

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4WM
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NEWAS
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FFW
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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.