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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
MARA icon
376
Marathon Digital Holdings
MARA
$3.83B
$341K 0.03%
+31,864
New +$377K
VGT icon
377
Vanguard Information Technology ETF
VGT
$133B
$341K 0.03%
8,872
+3,696
+71% +$163K
J icon
378
Jacobs Solutions
J
$16B
$337K 0.03%
+3,751
New +$389K
PBW icon
379
Invesco WilderHill Clean Energy ETF
PBW
$379M
$335K 0.03%
6,945
+2,262
+48% +$123K
SYK icon
380
Stryker
SYK
$135B
$332K 0.03%
1,641
-5,969
-78% -$1.26M
CG icon
381
Carlyle Group
CG
$16.1B
$331K 0.03%
+12,792
New +$421K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.31B
$330K 0.03%
+14,639
New +$386K
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$330K 0.03%
5,296
+106
+2% +$7.18K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$329K 0.03%
+6,868
New +$378K
BST icon
385
BlackRock Science and Technology Trust
BST
$1.53B
$328K 0.03%
11,149
+2,657
+31% +$92K
NSC icon
386
Norfolk Southern
NSC
$75.4B
$328K 0.03%
1,565
+172
+12% +$41.4K
VDE icon
387
Vanguard Energy ETF
VDE
$9.9B
$328K 0.03%
3,232
-3,297
-50% -$351K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.59B
$326K 0.03%
8,632
+1,951
+29% +$86.9K
PLD icon
389
Prologis
PLD
$136B
$322K 0.03%
3,167
-1,842
-37% -$228K
AWK icon
390
American Water Works
AWK
$27B
$318K 0.03%
2,440
+946
+63% +$142K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$8.16B
$317K 0.03%
1,846
+589
+47% +$111K
PEG icon
392
Public Service Enterprise Group
PEG
$38.7B
$316K 0.03%
5,618
+504
+10% +$32.5K
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$316K 0.03%
8,140
+184
+2% +$7.91K
DEO icon
394
Diageo
DEO
$49.6B
$314K 0.03%
+1,850
New +$332K
QYLG icon
395
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$312K 0.03%
+14,168
New +$351K
A icon
396
Agilent Technologies
A
$39.6B
$310K 0.03%
2,551
+105
+4% +$13.5K
UNP icon
397
Union Pacific
UNP
$174B
$309K 0.03%
+1,584
New +$351K
FE icon
398
FirstEnergy
FE
$28.4B
$307K 0.03%
+8,310
New +$328K
BDX icon
399
Becton Dickinson
BDX
$46.4B
$306K 0.03%
1,372
-920
-40% -$229K
ETY icon
400
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$304K 0.03%
27,968
-844
-3% -$10.4K
14 15
16
17 18

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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.