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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
UPS icon
451
United Parcel Service
UPS
$91.1B
$15K ﹤0.01%
36,975
+34,298
+1,281% +$6.26M
ZOM
452
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
+23,778
New +$6.05K
ABUS icon
453
Arbutus Biopharma
ABUS
$871M
– –
-15,000
Closed -$45K
ALLY icon
454
Ally Financial
ALLY
$13.3B
– –
-4,797
Closed -$209K
AMAT icon
455
Applied Materials
AMAT
$379B
– –
-2,936
Closed -$387K
AON icon
456
Aon
AON
$80.6B
– –
-988
Closed -$322K
ARI
457
Apollo Commercial Real Estate
ARI
$883M
– –
-366,300
Closed -$5.1M
ASML icon
458
ASML
ASML
$602B
– –
-678
Closed -$453K
AZN icon
459
AstraZeneca
AZN
$269B
– –
-2,983
Closed -$396K
BAX icon
460
Baxter International
BAX
$12.7B
– –
-2,746
Closed -$213K
BCSF icon
461
Bain Capital Specialty
BCSF
$825M
– –
-348,060
Closed -$5.43M
BEP icon
462
Brookfield Renewable
BEP
$9.59B
– –
-6,056
Closed -$249K
BLW icon
463
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-124,177
Closed -$1.78M
BMO icon
464
Bank of Montreal
BMO
$124B
– –
-1,793
Closed -$211K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,493
Closed -$550K
BP icon
466
BP
BP
$109B
– –
-16,803
Closed -$494K
BWX icon
467
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-30,107
Closed -$784K
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-21,622
Closed -$689K
CB icon
469
Chubb
CB
$141B
– –
-1,221
Closed -$261K
CCD
470
Calamos Dynamic Convertible & Income Fund
CCD
$697M
– –
-28,909
Closed -$742K
CG icon
471
Carlyle Group
CG
$16.5B
– –
-4,574
Closed -$224K
COIN icon
472
Coinbase
COIN
$42.2B
– –
-4,809
Closed -$913K
CP icon
473
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,263
Closed -$269K
DEO icon
474
Diageo
DEO
$49.3B
– –
-1,828
Closed -$371K
DIVB icon
475
iShares Core Dividend ETF
DIVB
$1.7B
– –
-21,517
Closed -$898K
17 18
19
20 21

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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.