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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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$275K 0.03%
+8,834
New +$298K
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$9.13B
$274K 0.03%
6,353
-108
-2% -$5.35K
SHOP icon
428
Shopify
SHOP
$168B
$274K 0.03%
+10,168
New +$346K
FMB icon
429
First Trust Managed Municipal ETF
FMB
$2.04B
$273K 0.03%
5,595
+384
+7% +$19.5K
PNC icon
430
PNC Financial Services
PNC
$99.1B
$273K 0.03%
1,829
+155
+9% +$25.1K
SU icon
431
Suncor Energy
SU
$77.7B
$271K 0.03%
9,620
+5,893
+158% +$186K
CTVA icon
432
Corteva
CTVA
$60.5B
$269K 0.03%
4,713
+476
+11% +$27.7K
FPXI icon
433
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$268K 0.03%
7,509
+224
+3% +$9.25K
TMP icon
434
Tompkins Financial
TMP
$1.42B
$268K 0.03%
3,697
+3,142
+566% +$235K
RIO icon
435
Rio Tinto
RIO
$152B
$267K 0.03%
4,853
+113
+2% +$6.51K
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$267K 0.03%
+3,970
New +$299K
MRVL icon
437
Marvell Technology
MRVL
$147B
$264K 0.03%
+6,146
New +$304K
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$264K 0.03%
4,573
-18,715
-80% -$1.1M
BKNG icon
439
Booking.com
BKNG
$156B
$263K 0.03%
+4,000
New +$301K
EIX icon
440
Edison International
EIX
$30.3B
$263K 0.03%
+4,655
New +$308K
JULT icon
441
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$261K 0.03%
+10,000
New +$280K
LRCX icon
442
Lam Research
LRCX
$316B
$260K 0.03%
7,110
+1,830
+35% +$81.5K
SHW icon
443
Sherwin-Williams
SHW
$83.5B
$260K 0.03%
+1,270
New +$301K
UTG icon
444
Reaves Utility Income Fund
UTG
$3.47B
$259K 0.03%
+9,490
New +$300K
CL icon
445
Colgate-Palmolive
CL
$74.8B
$258K 0.03%
4,731
+828
+21% +$64.9K
BNY
446
Bank of New York Mellon
BNY
$103B
$257K 0.03%
6,676
+1,005
+18% +$42.8K
JPI
447
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$255K 0.02%
+13,842
New +$275K
AMT icon
448
American Tower
AMT
$83.5B
$254K 0.02%
1,182
+31
+3% +$7.96K
MRSH
449
Marsh
MRSH
$94.3B
$254K 0.02%
+1,701
New +$273K
PANW icon
450
Palo Alto Networks
PANW
$256B
$253K 0.02%
3,084
-318
-9% -$27.5K
16 17
18
19 20

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NEWAS
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FFW
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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.