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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$369M 0.03%
6,302
-2
-0% -$134
BNY
402
Bank of New York Mellon
BNY
$103B
$368M 0.03%
8,091
+1,415
+21% +$60.7K
AWK icon
403
American Water Works
AWK
$27B
$367M 0.03%
2,411
-29
-1% -$4.19K
KKR icon
404
KKR & Co
KKR
$89.1B
$366M 0.03%
7,890
-1,813
-19% -$88.4K
PNC icon
405
PNC Financial Services
PNC
$99.1B
$365M 0.03%
2,310
+481
+26% +$75.7K
UNP icon
406
Union Pacific
UNP
$174B
$362M 0.03%
1,749
+165
+10% +$33.8K
ME
407
DELISTED
23andMe Holding Co
ME
$361M 0.03%
+157
New +$9.14K
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$361M 0.03%
14,653
-6,833
-32% -$167K
AFL icon
409
Aflac
AFL
$65.5B
$360M 0.03%
+5,009
New +$335K
DIVO icon
410
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$360M 0.03%
+16,695
New +$589K
WFC icon
411
Wells Fargo
WFC
$254B
$358M 0.03%
8,663
-2,710
-24% -$120K
XMHQ icon
412
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$356M 0.03%
5,161
-135
-3% -$9.41K
PLD icon
413
Prologis
PLD
$136B
$356M 0.03%
3,158
-9
-0.3% -$997
AB icon
414
AllianceBernstein
AB
$3.47B
$355M 0.03%
+10,319
New +$382K
FTNT icon
415
Fortinet
FTNT
$112B
$352M 0.03%
7,201
-39
-0.5% -$2.03K
AMAT icon
416
Applied Materials
AMAT
$347B
$352M 0.03%
3,612
-1,401
-28% -$134K
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$351M 0.03%
7,999
-141
-2% -$6.16K
IRM icon
418
Iron Mountain
IRM
$35.9B
$351M 0.03%
+7,034
New +$355K
JCI icon
419
Johnson Controls International
JCI
$85.1B
$347M 0.03%
+5,424
New +$332K
SCHW
420
Charles Schwab
SCHW
$182B
$345M 0.03%
4,139
-1,395
-25% -$108K
AFB
421
AllianceBernstein National Municipal Income Fund
AFB
$315M
$341M 0.03%
32,493
-45,979
-59% -$480K
ISRG icon
422
Intuitive Surgical
ISRG
$127B
$338M 0.03%
1,275
-22
-2% -$5.36K
AIG icon
423
American International
AIG
$42.5B
$336M 0.03%
5,314
+753
+17% +$43.8K
IQ icon
424
iQIYI
IQ
$1.19B
$335M 0.03%
+13,873
New +$40.4K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$335M 0.03%
+5,924
New +$318K
15 16
17
18 19

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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.