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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
CEFS icon
401
Saba Closed-End Funds ETF
CEFS
$419M
$300K 0.03%
+17,997
New +$326K
EQNR icon
402
Equinor
EQNR
$97.3B
$300K 0.03%
+9,074
New +$327K
GSK icon
403
GSK
GSK
$107B
$299K 0.03%
+10,171
New +$385K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$297K 0.03%
4,432
-3,247
-42% -$244K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19B
$294K 0.03%
+7,162
New +$322K
D icon
406
Dominion Energy
D
$62.1B
$293K 0.03%
4,243
+651
+18% +$52.6K
SWK icon
407
Stanley Black & Decker
SWK
$14.5B
$293K 0.03%
3,902
-7,702
-66% -$741K
FISV
408
Fiserv Inc
FISV
$29.7B
$292K 0.03%
3,121
+591
+23% +$60.2K
EVRG icon
409
Evergy
EVRG
$19.4B
$291K 0.03%
4,894
+320
+7% +$21.5K
NTR icon
410
Nutrien
NTR
$33.9B
$288K 0.03%
+3,449
New +$297K
ED icon
411
Consolidated Edison
ED
$41.4B
$285K 0.03%
+3,319
New +$320K
NOW icon
412
ServiceNow
NOW
$120B
$285K 0.03%
+3,780
New +$340K
NVS icon
413
Novartis
NVS
$302B
$285K 0.03%
+3,750
New +$311K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$284K 0.03%
5,880
-1,056
-15% -$56.8K
IPKW icon
415
Invesco International BuyBack Achievers ETF
IPKW
$543M
$284K 0.03%
9,902
+920
+10% +$29.3K
IQDY icon
416
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$284K 0.03%
14,049
+360
+3% +$8.37K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$284K 0.03%
3,984
-1,464
-27% -$115K
LIN icon
418
Linde
LIN
$236B
$283K 0.03%
+1,051
New +$302K
SYY icon
419
Sysco
SYY
$40.8B
$283K 0.03%
4,004
-711
-15% -$59.2K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$4.45B
$282K 0.03%
+8,745
New +$316K
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$281K 0.03%
2,742
+910
+50% +$102K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$280K 0.03%
6,083
-4,224
-41% -$199K
CARR icon
423
Carrier Global
CARR
$49.4B
$276K 0.03%
7,749
+776
+11% +$30.6K
EMQQ icon
424
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$276K 0.03%
10,347
+830
+9% +$25.3K
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$276K 0.03%
7,950
-12,006
-60% -$469K
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 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.