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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 Morningstar Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard Morningstar 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
CTRA
326
DELISTED
Coterra Energy
CTRA
$443K 0.04%
16,958
-648
-4% -$18.6K
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$441K 0.04%
6,315
+107
+2% +$8.19K
REZ icon
328
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$440K 0.04%
6,119
-692
-10% -$56.6K
NBH
329
Neuberger Municipal Fund Inc
NBH
$307M
$439K 0.04%
+43,341
New +$491K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.17B
$435K 0.04%
9,213
-245,364
-96% -$12.7M
PFG icon
331
Principal Financial Group
PFG
$24.3B
$430K 0.04%
5,963
+4
+0.1% +$287
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$425K 0.04%
16,915
-29,990
-64% -$839K
VIOV icon
333
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$422K 0.04%
5,914
-44,420
-88% -$3.56M
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$418K 0.04%
9,425
-288,282
-97% -$14.3M
KKR icon
335
KKR & Co
KKR
$89.1B
$417K 0.04%
9,703
+4,337
+81% +$219K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$417K 0.04%
+6,304
New +$468K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$417K 0.04%
+1,927
New +$440K
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$413K 0.04%
7,543
+147
+2% +$8.91K
COIN icon
339
Coinbase
COIN
$42.2B
$412K 0.04%
+6,383
New +$446K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$412K 0.04%
7,646
-8,228
-52% -$487K
AMAT icon
341
Applied Materials
AMAT
$347B
$411K 0.04%
+5,013
New +$483K
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$411K 0.04%
+10,900
New +$456K
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$411K 0.04%
14,210
+1,925
+16% +$61.6K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.07B
$404K 0.04%
6,261
-100
-2% -$7.15K
HDV
345
iShares Core High Dividend ETF
HDV
$14.7B
$403K 0.04%
+22,070
New +$446K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$401K 0.04%
12,468
+3,990
+47% +$143K
SCHW
347
Charles Schwab
SCHW
$182B
$398K 0.04%
5,534
-23,537
-81% -$1.63M
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$396K 0.04%
+13,056
New +$396K
IYY icon
349
iShares Dow Jones US ETF
IYY
$2.89B
$396K 0.04%
+4,511
New +$440K
VPU
350
Vanguard Utilities ETF
VPU
$8.56B
$393K 0.04%
2,763
+1,214
+78% +$194K
12 13
14
15 16

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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 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 Morningstar 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 Morningstar 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.