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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.7B
$505M 0.04%
6,711
+93
+1% +$6.98K
FRC
327
DELISTED
First Republic Bank
FRC
$503M 0.04%
4,126
+325
+9% +$39.7K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$499M 0.04%
6,064
-939
-13% -$77.3K
MS icon
329
Morgan Stanley
MS
$319B
$489M 0.04%
5,754
-36
-0.6% -$3.07K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$489M 0.04%
+5,362
New +$491K
FE icon
331
FirstEnergy
FE
$28.4B
$487M 0.04%
11,620
+3,310
+40% +$129K
POWI icon
332
Power Integrations
POWI
$3.15B
$483M 0.04%
+6,161
New +$440K
VIOV icon
333
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$477M 0.04%
6,080
+166
+3% +$13.2K
RDIV icon
334
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$475M 0.04%
10,900
– –
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$474M 0.04%
4,765
+2,023
+74% +$204K
SAGE
336
DELISTED
Sage Therapeutics
SAGE
$473M 0.04%
+4,268
New +$163K
PYPL icon
337
PayPal
PYPL
$50.3B
$471M 0.04%
6,615
+477
+8% +$38.2K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$470M 0.04%
7,358
+3,746
+104% +$232K
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$468M 0.04%
6,220
-95
-2% -$7.3K
PSX icon
340
Phillips 66
PSX
$82.9B
$467M 0.04%
4,490
-51
-1% -$5.22K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.2B
$466M 0.04%
9,254
-1,893
-17% -$95K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466M 0.04%
9,344
+279
+3% +$13.8K
FSCO
343
FS Credit Opportunities Corp
FSCO
$999M
$463M 0.04%
+98,258
New +$477K
KEX icon
344
Kirby Corp
KEX
$7.01B
$461M 0.04%
+26,450
New +$1.77M
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.13B
$459M 0.04%
+5,469
New +$109K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$456M 0.04%
12,468
– –
UAPR icon
347
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$454M 0.04%
18,312
-3,642
-17% -$90.2K
ULTA icon
348
Ulta Beauty
ULTA
$21.8B
$444M 0.04%
+15,753
New +$6.79M
TGT icon
349
Target
TGT
$66.3B
$441M 0.04%
2,962
-30
-1% -$4.71K
BAX icon
350
Baxter International
BAX
$12.8B
$440M 0.04%
8,628
+1,401
+19% +$75.3K
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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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.