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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
CRM icon
426
Salesforce
CRM
$150B
$204K 0.02%
1,233
-642
-34% -$113K
SBUX icon
427
Starbucks
SBUX
$117B
$204K 0.02%
1,020
-9,918
-91% -$762K
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$2.83B
$204K 0.02%
3,094
+135
+5% +$9.93K
SJM icon
429
J.M. Smucker
SJM
$13.2B
$202K 0.02%
+1,024
New +$137K
NTG
430
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$201K 0.02%
6,244
-188
-3% -$6.85K
PGX icon
431
Invesco Preferred ETF
PGX
$3.81B
$193K 0.02%
15,673
-439
-3% -$5.52K
USB icon
432
US Bancorp
USB
$99.5B
$191K 0.02%
28,253
+16,454
+139% +$821K
ETJ
433
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$171K 0.02%
+20,465
New +$186K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$11.7B
$166K 0.02%
24,130
-1,200
-5% -$9.39K
ECAT icon
435
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$157K 0.02%
+11,000
New +$163K
FBRT
436
Franklin BSP Realty Trust
FBRT
$602M
$153K 0.02%
+11,340
New +$161K
HBAN icon
437
Huntington Bancshares
HBAN
$34.6B
$152K 0.02%
+12,655
New +$168K
GUG
438
Guggenheim Active Allocation Fund
GUG
$507M
$142K 0.01%
+10,000
New +$155K
GUT
439
Gabelli Utility Trust
GUT
$572M
$139K 0.01%
+20,623
New +$141K
OPGN
440
DELISTED
OpGen, Inc
OPGN
$109K 0.01%
1,000
+575
+135% +$62.7K
EVV
441
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$106K 0.01%
10,237
-493,176
-98% -$5.28M
RTL
442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$105K 0.01%
+14,259
New +$107K
SURF
443
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$103K 0.01%
62,604
+8,492
+16% +$17.6K
CNBS icon
444
Amplify Seymour Cannabis ETF
CNBS
$69M
$80K 0.01%
1,008
-108
-10% -$11.7K
PACB icon
445
Pacific Biosciences
PACB
$435M
$60K 0.01%
+13,676
New +$83.1K
SHLD
446
DELISTED
Sears Holding Corporation
SHLD
$58K 0.01%
+19,814
New +$58K
GORO icon
447
Goldgroup Mining Inc.
GORO
$150M
$42K ﹤0.01%
25,588
– –
ATAI icon
448
AtaiBeckley Inc
ATAI
$2.66B
$38K ﹤0.01%
+10,468
New +$42.8K
AMRS
449
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
11,662
-964
-8% -$2.84K
SHCR
450
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$21K ﹤0.01%
+13,352
New +$32.8K
16 17
18
19 20

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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.