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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
WPM icon
351
Wheaton Precious Metals
WPM
$49.8B
$281K 0.03%
7,787
– –
HON icon
352
Honeywell
HON
$78.3B
$280K 0.03%
1,707
+12
+0.7% +$2.15K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.03%
2,449
-851
-26% -$101K
WFC icon
354
Wells Fargo
WFC
$263B
$279K 0.03%
7,113
-2,860
-29% -$126K
GPC icon
355
Genuine Parts
GPC
$17.9B
$278K 0.03%
+2,078
New +$277K
BST icon
356
BlackRock Science and Technology Trust
BST
$1.55B
$276K 0.03%
8,492
-530
-6% -$19.7K
POST icon
357
Post Holdings
POST
$4.27B
$270K 0.03%
+3,243
New +$251K
ARKK icon
358
ARK Innovation ETF
ARKK
$5.74B
$267K 0.03%
6,681
-4,746
-42% -$226K
SYK icon
359
Stryker
SYK
$133B
$267K 0.03%
7,610
+6,588
+645% +$1.55M
KRG icon
360
Kite Realty
KRG
$5.91B
$266K 0.03%
15,358
– –
SYY icon
361
Sysco
SYY
$40.7B
$266K 0.03%
4,715
+1,192
+34% +$99.8K
FMB icon
362
First Trust Managed Municipal ETF
FMB
$2.04B
$264K 0.03%
5,211
-151
-3% -$7.74K
PNC icon
363
PNC Financial Services
PNC
$100B
$264K 0.03%
+1,674
New +$281K
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.6B
$263K 0.03%
1,914
-3,221
-63% -$475K
ACRE
365
Ares Commercial Real Estate
ACRE
$256M
$262K 0.03%
21,434
-247,842
-92% -$3.6M
LYB icon
366
LyondellBasell Industries
LYB
$18.8B
$261K 0.03%
+2,981
New +$311K
FDX icon
367
FedEx
FDX
$74B
$260K 0.03%
+1,145
New +$244K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$258K 0.03%
4,350
-830
-16% -$49.4K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.03%
+617
New +$279K
PDBC icon
370
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$254K 0.03%
+14,100
New +$268K
QQQH
371
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$254K 0.03%
+6,607
New +$292K
MRNA icon
372
Moderna
MRNA
$22.1B
$253K 0.03%
+1,770
New +$253K
OXY icon
373
Occidental Petroleum
OXY
$53.6B
$253K 0.03%
4,254
+2,964
+230% +$182K
AEP icon
374
American Electric Power
AEP
$72.4B
$250K 0.03%
+2,605
New +$258K
UUP icon
375
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$250K 0.03%
+8,956
New +$246K
13 14
15
16 17

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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 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.