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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
CG icon
376
Carlyle Group
CG
$16.1B
$398M 0.03%
13,329
+537
+4% +$15.3K
TPHE
377
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$395M 0.03%
+16,849
New +$399K
ONEV icon
378
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$395M 0.03%
3,837
-13
-0.3% -$1.32K
SPGI icon
379
S&P Global
SPGI
$124B
$395M 0.03%
1,179
-337
-22% -$111K
NTRS icon
380
Northern Trust
NTRS
$21.8B
$395M 0.03%
4,459
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.58B
$393M 0.03%
4,566
– –
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$392M 0.03%
5,453
+1,021
+23% +$73.4K
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$388M 0.03%
6,434
-1,109
-15% -$65.9K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.31B
$386M 0.03%
14,222
-417
-3% -$10.6K
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$386M 0.03%
12,705
-351
-3% -$10.6K
NSC icon
386
Norfolk Southern
NSC
$75.4B
$386M 0.03%
1,565
– –
LIN icon
387
Linde
LIN
$236B
$385M 0.03%
1,180
+129
+12% +$40.4K
ADM icon
388
Archer Daniels Midland
ADM
$38.7B
$385M 0.03%
4,143
-392
-9% -$36.2K
PL icon
389
Planet Labs
PL
$6.94B
$384M 0.03%
+88,175
New +$456K
HUM icon
390
Humana
HUM
$43.9B
$382M 0.03%
745
+225
+43% +$118K
EVRG icon
391
Evergy
EVRG
$19.4B
$380M 0.03%
6,033
+1,139
+23% +$68.4K
ZVRA icon
392
Zevra Therapeutics
ZVRA
$578M
$378M 0.03%
82,290
+3,725
+5% +$18.9K
D icon
393
Dominion Energy
D
$62B
$377M 0.03%
6,151
+1,908
+45% +$120K
VGT icon
394
Vanguard Information Technology ETF
VGT
$133B
$377M 0.03%
9,440
+568
+6% +$23.2K
REM icon
395
iShares Mortgage Real Estate ETF
REM
$549M
$376M 0.03%
+5,498
New +$128K
ELV icon
396
Elevance Health
ELV
$81.5B
$375M 0.03%
732
-263
-26% -$134K
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$19B
$373M 0.03%
8,061
+899
+13% +$41.9K
MUI
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$372M 0.03%
32,818
-44,144
-57% -$487K
FTSM icon
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$371M 0.03%
6,246
+357
+6% +$21.2K
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$370M 0.03%
30,663
-40,923
-57% -$474K
14 15
16
17 18

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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.