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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
FRC
301
DELISTED
First Republic Bank
FRC
$496K 0.05%
+3,801
New +$584K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$495K 0.05%
+6,618
New +$506K
WMB icon
303
Williams Companies
WMB
$85.8B
$495K 0.05%
17,281
+10,117
+141% +$330K
ZVRA icon
304
Zevra Therapeutics
ZVRA
$578M
$490K 0.05%
78,565
-491
-0.6% -$2.78K
SHEL icon
305
Shell
SHEL
$244B
$488K 0.05%
9,813
+4,463
+83% +$230K
GD icon
306
General Dynamics
GD
$103B
$486K 0.05%
2,292
+357
+18% +$80.7K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$485K 0.05%
+5,519
New +$514K
UMAY icon
308
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$484K 0.05%
18,973
+1,476
+8% +$39.3K
PHM icon
309
Pultegroup
PHM
$25.2B
$472K 0.05%
+12,590
New +$530K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$104B
$470K 0.05%
21,228
-18,477
-47% -$449K
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$467K 0.05%
35,532
+5,086
+17% +$74.9K
SPGI icon
312
S&P Global
SPGI
$124B
$463K 0.05%
1,516
+115
+8% +$41.1K
MS icon
313
Morgan Stanley
MS
$319B
$458K 0.04%
5,790
+2,785
+93% +$235K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$457K 0.04%
+5,746
New +$508K
WFC icon
315
Wells Fargo
WFC
$254B
$457K 0.04%
11,373
+4,260
+60% +$183K
NFLX icon
316
Netflix
NFLX
$307B
$454K 0.04%
19,270
-3,400
-15% -$75.5K
RBLX icon
317
Roblox
RBLX
$35.9B
$453K 0.04%
+12,641
New +$523K
ELV icon
318
Elevance Health
ELV
$81.5B
$452K 0.04%
995
+297
+43% +$142K
EW icon
319
Edwards Lifesciences
EW
$49.4B
$452K 0.04%
5,468
-4
-0.1% -$385
CAPE icon
320
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$450K 0.04%
+22,502
New +$502K
JEPQ icon
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$450K 0.04%
+10,799
New +$506K
LNG icon
322
Cheniere Energy
LNG
$54.2B
$450K 0.04%
+2,715
New +$412K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.04%
+9,305
New +$476K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.04%
+9,065
New +$457K
TGT icon
325
Target
TGT
$66.3B
$444K 0.04%
+2,992
New +$479K
11 12
13
14 15

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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.