We are live on ! Find out more
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
PLUG icon
426
Plug Power
PLUG
$2.65B
$334M 0.03%
+26,994
New +$430K
SHOP icon
427
Shopify
SHOP
$168B
$333M 0.03%
9,596
-572
-6% -$19.5K
RIO icon
428
Rio Tinto
RIO
$152B
$333M 0.03%
4,674
-179
-4% -$11.2K
RBLX icon
429
Roblox
RBLX
$35.9B
$333M 0.03%
11,688
-953
-8% -$33.5K
MRNA icon
430
Moderna
MRNA
$21.6B
$331M 0.03%
1,845
+125
+7% +$20.4K
IPAY icon
431
Amplify Mobile Payments ETF
IPAY
$173M
$331M 0.03%
+9,902
New +$393K
AEP icon
432
American Electric Power
AEP
$70.4B
$330M 0.03%
3,475
+558
+19% +$50.8K
DEO icon
433
Diageo
DEO
$49.6B
$329M 0.03%
1,845
-5
-0.3% -$877
GSK icon
434
GSK
GSK
$107B
$328M 0.03%
9,325
-846
-8% -$28.2K
NVS icon
435
Novartis
NVS
$302B
$324M 0.03%
3,576
-174
-5% -$14.7K
KRG icon
436
Kite Realty
KRG
$5.86B
$323M 0.03%
15,358
+2,620
+21% +$53.4K
CTRA
437
DELISTED
Coterra Energy
CTRA
$323M 0.03%
13,133
-3,825
-23% -$105K
OBDC icon
438
Blue Owl Capital
OBDC
$5.35B
$322M 0.03%
+27,872
New +$334K
EQNR icon
439
Equinor
EQNR
$97.3B
$320M 0.03%
8,946
-128
-1% -$4.59K
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$319M 0.03%
+2,953
New +$320K
URI icon
441
United Rentals
URI
$65.7B
$318M 0.03%
895
-11
-1% -$3.62K
CL icon
442
Colgate-Palmolive
CL
$74.8B
$318M 0.03%
5,110
+379
+8% +$28.4K
FISV
443
Fiserv Inc
FISV
$29.7B
$317M 0.03%
3,136
+15
+0.5% +$1.49K
WPM icon
444
Wheaton Precious Metals
WPM
$49.7B
$316M 0.03%
8,095
+308
+4% +$11.1K
ZTS icon
445
Zoetis
ZTS
$32.7B
$315M 0.03%
2,149
-187
-8% -$27.7K
BKNG icon
446
Booking.com
BKNG
$156B
$314M 0.03%
3,900
-100
-3% -$7.59K
CARR icon
447
Carrier Global
CARR
$49.8B
$314M 0.03%
7,604
-145
-2% -$5.88K
QYLG icon
448
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$312M 0.03%
14,098
-70
-0.5% -$1.59K
LAC
449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$311M 0.03%
+3,292
New +$79.9K
VDE icon
450
Vanguard Energy ETF
VDE
$9.9B
$310M 0.03%
2,559
-673
-21% -$81.9K
16 17
18
19 20

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.