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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
BAX icon
351
Baxter International
BAX
$12.8B
$389K 0.04%
+7,227
New +$435K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$387K 0.04%
+3,769
New +$393K
NTRS icon
353
Northern Trust
NTRS
$21.8B
$382K 0.04%
+4,459
New +$430K
CCI icon
354
Crown Castle
CCI
$34.6B
$379K 0.04%
2,620
-417
-14% -$71.4K
EMR icon
355
Emerson Electric
EMR
$81.6B
$373K 0.04%
5,089
+702
+16% +$58.3K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$367K 0.04%
22,673
+8,573
+61% +$147K
PSX icon
357
Phillips 66
PSX
$82.9B
$367K 0.04%
4,541
+1,009
+29% +$86K
ADM icon
358
Archer Daniels Midland
ADM
$38.7B
$365K 0.04%
4,535
+415
+10% +$34.2K
DSL
359
DoubleLine Income Solutions Fund
DSL
$1.22B
$365K 0.04%
+33,760
New +$414K
SAIC icon
360
Saic
SAIC
$4.95B
$362K 0.04%
4,091
+892
+28% +$83K
CRWD icon
361
CrowdStrike
CRWD
$183B
$359K 0.04%
8,708
-3,960
-31% -$181K
FTNT icon
362
Fortinet
FTNT
$112B
$356K 0.03%
7,240
+2,155
+42% +$117K
ITB icon
363
iShares US Home Construction ETF
ITB
$2.32B
$354K 0.03%
6,809
+62
+0.9% +$3.57K
KEY icon
364
KeyCorp
KEY
$23.8B
$354K 0.03%
22,071
+1,408
+7% +$25.2K
ONEV icon
365
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$354K 0.03%
3,850
+69
+2% +$7.02K
XSVM icon
366
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$354K 0.03%
+8,594
New +$401K
FITB
367
Fifth Third Bancorp
FITB
$51.3B
$352K 0.03%
11,016
+594
+6% +$20.5K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$349K 0.03%
5,889
+1,539
+35% +$91.5K
ANET icon
369
Arista Networks
ANET
$199B
$346K 0.03%
12,268
+2,140
+21% +$61.7K
AQB icon
370
AquaBounty Technologies
AQB
$4.73M
$346K 0.03%
22,169
+10,110
+84% +$266K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.58B
$346K 0.03%
+4,566
New +$379K
ZTS icon
372
Zoetis
ZTS
$32.7B
$346K 0.03%
+2,336
New +$390K
HON icon
373
Honeywell
HON
$76.4B
$344K 0.03%
2,188
+481
+28% +$83.8K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$343K 0.03%
+6,775
New +$370K
ERF
375
DELISTED
Enerplus Corporation
ERF
$343K 0.03%
+24,184
New +$339K
13 14
15
16 17

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4WM
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FFW
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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.