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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
STIP icon
401
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K 0.02%
2,239
+62
+3% +$6.4K
FISV
402
Fiserv Inc
FISV
$28.6B
$225K 0.02%
2,530
+84
+3% +$8.15K
LRCX icon
403
Lam Research
LRCX
$329B
$224K 0.02%
+5,280
New +$251K
WMB icon
404
Williams Companies
WMB
$85.5B
$224K 0.02%
7,164
-691
-9% -$23.9K
JOE icon
405
St. Joe Company
JOE
$3.61B
$223K 0.02%
3,523
-3,062
-46% -$153K
AWK icon
406
American Water Works
AWK
$27.3B
$222K 0.02%
1,494
– –
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.02%
+10,879
New +$231K
SAIC icon
408
Saic
SAIC
$5.15B
$221K 0.02%
3,199
-1,844
-37% -$161K
TMP icon
409
Tompkins Financial
TMP
$1.45B
$221K 0.02%
555
-3,142
-85% -$233K
ARKG icon
410
ARK Genomic Revolution ETF
ARKG
$1.5B
$219K 0.02%
6,935
+159
+2% +$5.56K
BBDC icon
411
Barings BDC
BBDC
$876M
$218K 0.02%
23,127
+10,347
+81% +$105K
CTAS icon
412
Cintas
CTAS
$86.8B
$218K 0.02%
2,336
+84
+4% +$8.19K
MPC icon
413
Marathon Petroleum
MPC
$90.6B
$218K 0.02%
2,653
-306
-10% -$28.6K
PAYX icon
414
Paychex
PAYX
$42.3B
$218K 0.02%
1,910
-225
-11% -$28.3K
PBW icon
415
Invesco WilderHill Clean Energy ETF
PBW
$391M
$214K 0.02%
4,683
+216
+5% +$11.3K
EQX icon
416
Equinox Gold
EQX
$7.18B
$212K 0.02%
47,642
-176
-0.4% -$1.14K
SHEL icon
417
Shell
SHEL
$241B
$212K 0.02%
5,350
-2,170
-29% -$122K
VGT icon
418
Vanguard Information Technology ETF
VGT
$135B
$212K 0.02%
5,176
-2,528
-33% -$114K
CE icon
419
Celanese
CE
$4.87B
$211K 0.02%
1,797
+391
+28% +$56.1K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$211K 0.02%
1,832
-2,108
-54% -$248K
CI icon
421
Cigna
CI
$78.4B
$209K 0.02%
793
-613
-44% -$158K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$56.3B
$209K 0.02%
+3,227
New +$230K
HCA icon
423
HCA Healthcare
HCA
$89.7B
$208K 0.02%
1,240
– –
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$207K 0.02%
+1,740
New +$244K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.5B
$206K 0.02%
1,510
+53
+4% +$7.89K
15 16
17
18 19

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4WM
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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 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.