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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$8.16B
$440M 0.04%
2,295
+449
+24% +$84.4K
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$440M 0.04%
35,797
+265
+0.7% +$3.5K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$436M 0.04%
1,911
-16
-0.8% -$3.89K
WEC icon
354
WEC Energy
WEC
$36.3B
$434M 0.04%
4,629
-1,844
-28% -$170K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$432M 0.04%
4,402
-1,708
-28% -$163K
ROST icon
356
Ross Stores
ROST
$80.8B
$432M 0.04%
+2,848
New +$290K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$431M 0.04%
2,955
+1,311
+80% +$190K
FITB
358
Fifth Third Bancorp
FITB
$51.3B
$431M 0.04%
13,129
+2,113
+19% +$72.1K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$430M 0.04%
8,577
-848
-9% -$41.1K
EQT icon
360
EQT Corp
EQT
$32.9B
$426M 0.04%
+24,162
New +$970K
PEG icon
361
Public Service Enterprise Group
PEG
$38.7B
$425M 0.04%
6,943
+1,325
+24% +$76.9K
UNM icon
362
Unum
UNM
$13.2B
$424M 0.04%
+15,308
New +$641K
LNG icon
363
Cheniere Energy
LNG
$54.2B
$424M 0.04%
2,825
+110
+4% +$18.4K
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$422M 0.04%
+11,837
New +$448K
AMD icon
365
Advanced Micro Devices
AMD
$700B
$415M 0.04%
+6,404
New +$423K
ET icon
366
Energy Transfer Partners
ET
$69.5B
$414M 0.04%
34,871
+23,939
+219% +$287K
DSL
367
DoubleLine Income Solutions Fund
DSL
$1.22B
$410M 0.04%
36,984
+3,224
+10% +$36.6K
BST icon
368
BlackRock Science and Technology Trust
BST
$1.53B
$410M 0.04%
14,455
+3,306
+30% +$101K
UMAY icon
369
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$410M 0.04%
15,669
-3,304
-17% -$86.7K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$409M 0.04%
+7,775
New +$855K
CEFS icon
371
Saba Closed-End Funds ETF
CEFS
$419M
$402M 0.04%
23,321
+5,324
+30% +$93K
SPTL icon
372
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$402M 0.04%
13,850
-16,785
-55% -$491K
SPG icon
373
Simon Property Group
SPG
$76.4B
$401M 0.04%
+3,416
New +$380K
SYK icon
374
Stryker
SYK
$135B
$401M 0.04%
1,639
-2
-0.1% -$454
HON icon
375
Honeywell
HON
$76.4B
$398M 0.03%
1,972
-216
-10% -$41.3K
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 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.