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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$104B
$567M 0.05%
22,509
+1,281
+6% +$31.6K
WMB icon
302
Williams Companies
WMB
$85.8B
$562M 0.05%
17,081
-200
-1% -$6.51K
CCD
303
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$561M 0.05%
27,385
-469
-2% -$10.1K
EMR icon
304
Emerson Electric
EMR
$81.6B
$560M 0.05%
5,826
+737
+14% +$66.3K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$558M 0.05%
10,520
+3,745
+55% +$196K
SHEL icon
306
Shell
SHEL
$244B
$554M 0.05%
9,723
-90
-0.9% -$4.96K
TFC icon
307
Truist Financial
TFC
$63.9B
$553M 0.05%
12,859
-1,726
-12% -$75.7K
AMT icon
308
American Tower
AMT
$83.5B
$550M 0.05%
2,595
+1,413
+120% +$294K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$544M 0.05%
18,702
+1,787
+11% +$50.2K
DBC icon
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$543M 0.05%
+35,733
New +$895K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$543M 0.05%
+22,924
New +$534K
VPU
312
Vanguard Utilities ETF
VPU
$8.56B
$542M 0.05%
3,534
+771
+28% +$114K
BME icon
313
BlackRock Health Sciences Trust
BME
$569M
$542M 0.05%
12,437
-800
-6% -$34K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10B
$539M 0.05%
6,496
+33
+0.5% +$2.67K
UJUN icon
315
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$537M 0.05%
20,043
-3,126
-13% -$84K
ED icon
316
Consolidated Edison
ED
$41.4B
$527M 0.05%
5,529
+2,210
+67% +$201K
APPS icon
317
Digital Turbine
APPS
$982M
$520M 0.05%
+681,186
New +$10.5M
BABA icon
318
Alibaba
BABA
$276B
$516M 0.05%
5,859
-2,015
-26% -$159K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$515M 0.05%
12,601
-56,466
-82% -$2.32M
ARCC icon
320
Ares Capital
ARCC
$13.4B
$514M 0.05%
27,846
-22,884
-45% -$430K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.17B
$510M 0.04%
9,694
+481
+5% +$24.4K
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$509M 0.04%
9,092
+3,212
+55% +$173K
LPL icon
323
LG Display
LPL
$2.79B
$509M 0.04%
+8,597
New +$43.7K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$509M 0.04%
13,096
-1,774
-12% -$68.1K
SLB icon
325
SLB Ltd
SLB
$72.7B
$507M 0.04%
+9,481
New +$472K
11 12
13
14 15

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4WM
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BFMH
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NEWAS
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FFW
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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.