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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
SU icon
326
Suncor Energy
SU
$75.4B
$316K 0.03%
3,727
-6,220
-63% -$226K
MBB icon
327
iShares MBS ETF
MBB
$39.2B
$315K 0.03%
3,230
+13
+0.4% +$1.27K
NEE icon
328
NextEra Energy
NEE
$186B
$314K 0.03%
4,056
-1,654
-29% -$126K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$310K 0.03%
5,003
-1,381
-22% -$89.3K
EMQQ icon
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$308K 0.03%
9,517
+2,931
+45% +$90K
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$306K 0.03%
12,789
-10,035
-44% -$185K
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.86B
$306K 0.03%
6,175
-49,260
-89% -$2.45M
ORCL icon
333
Oracle
ORCL
$346B
$300K 0.03%
4,285
-3,585
-46% -$262K
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$299K 0.03%
+8,478
New +$317K
EVRG icon
335
Evergy
EVRG
$19.7B
$298K 0.03%
4,574
+565
+14% +$38.3K
GILD icon
336
Gilead Sciences
GILD
$167B
$295K 0.03%
4,771
+867
+22% +$53.7K
AMT icon
337
American Tower
AMT
$79.9B
$294K 0.03%
1,151
-815
-41% -$205K
IPKW icon
338
Invesco International BuyBack Achievers ETF
IPKW
$540M
$292K 0.03%
8,982
+2,400
+36% +$86.6K
PLTR icon
339
Palantir
PLTR
$296B
$292K 0.03%
31,895
-79,826
-71% -$789K
A icon
340
Agilent Technologies
A
$39.7B
$290K 0.03%
+2,446
New +$301K
PSX icon
341
Phillips 66
PSX
$82.5B
$290K 0.03%
3,532
+23
+0.7% +$2.13K
SCHZ icon
342
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$289K 0.03%
+18,616
New +$451K
FTNT icon
343
Fortinet
FTNT
$110B
$288K 0.03%
5,085
+460
+10% +$27.3K
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$288K 0.03%
1,642
-8,732
-84% -$1.24M
D icon
345
Dominion Energy
D
$62.1B
$287K 0.03%
3,592
-6,061
-63% -$501K
PYPL icon
346
PayPal
PYPL
$51.4B
$284K 0.03%
4,062
-1,122
-22% -$97.3K
RIO icon
347
Rio Tinto
RIO
$149B
$282K 0.03%
4,740
+1,306
+38% +$93.6K
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$282K 0.03%
+1,639
New +$282K
PANW icon
349
Palo Alto Networks
PANW
$260B
$281K 0.03%
3,402
+384
+13% +$34.1K
WBD icon
350
Warner Bros
WBD
$64.2B
$281K 0.03%
+20,839
New +$387K
12 13
14
15 16

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4WM
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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 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.