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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.6B
$250K 0.03%
3,237
-649
-17% -$54.8K
CARR icon
377
Carrier Global
CARR
$52.1B
$249K 0.03%
6,973
-138
-2% -$5.42K
KKR icon
378
KKR & Co
KKR
$91.9B
$249K 0.03%
5,366
+1,206
+29% +$63.3K
IDA icon
379
Idacorp
IDA
$8.22B
$248K 0.03%
2,340
+16
+0.7% +$1.73K
AIG icon
380
American International
AIG
$42.7B
$245K 0.02%
4,784
+245
+5% +$14.2K
CSX icon
381
CSX Corp
CSX
$95.1B
$244K 0.02%
8,417
+1,341
+19% +$43.7K
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.24B
$243K 0.02%
11,907
+805
+7% +$17.7K
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$243K 0.02%
+11,333
New +$264K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$242K 0.02%
8,165
-5
-0.1% -$161
LNT icon
385
Alliant Energy
LNT
$19.2B
$238K 0.02%
+4,060
New +$245K
ANET icon
386
Arista Networks
ANET
$212B
$237K 0.02%
10,128
-1,572
-13% -$43.1K
BNY
387
Bank of New York Mellon
BNY
$106B
$237K 0.02%
5,671
+651
+13% +$29K
SPYD icon
388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$237K 0.02%
+5,949
New +$256K
VPU
389
Vanguard Utilities ETF
VPU
$8.73B
$237K 0.02%
+1,549
New +$244K
IGF icon
390
iShares Global Infrastructure ETF
IGF
$11B
$235K 0.02%
+8,640
New +$427K
BUD icon
391
AB InBev
BUD
$161B
$234K 0.02%
+4,329
New +$243K
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$8.14B
$233K 0.02%
+1,257
New +$243K
CATH icon
393
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$229K 0.02%
4,977
-1,781
-26% -$89.5K
CTVA icon
394
Corteva
CTVA
$59.9B
$229K 0.02%
4,237
+112
+3% +$6.5K
MS icon
395
Morgan Stanley
MS
$332B
$229K 0.02%
3,005
-830
-22% -$68K
ANGL icon
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$228K 0.02%
8,430
-4,595
-35% -$131K
EQIX icon
397
Equinix
EQIX
$103B
$228K 0.02%
347
– –
CL icon
398
Colgate-Palmolive
CL
$74.7B
$227K 0.02%
3,903
-933
-19% -$73K
ENR icon
399
Energizer
ENR
$1.49B
$227K 0.02%
+7,839
New +$236K
NET icon
400
Cloudflare
NET
$94.4B
$227K 0.02%
5,199
-232
-4% -$16.7K
14 15
16
17 18

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4WM
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NEWAS
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FFW
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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.