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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 62.37%
2 Financials 8.15%
3 Healthcare 7.65%
4 Technology 7.04%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
451
American Electric Power
AEP
$65.7B
$252K 0.02%
2,917
+312
+12% +$30.8K
AON icon
452
Aon
AON
$64.6B
$252K 0.02%
+941
New +$266K
FDUS icon
453
Fidus Investment
FDUS
$726M
$252K 0.02%
+14,650
New +$278K
HUM icon
454
Humana
HUM
$47.6B
$252K 0.02%
+520
New +$253K
WPM icon
455
Wheaton Precious Metals
WPM
$68.1B
$252K 0.02%
7,787
– –
ANGL icon
456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$251K 0.02%
9,565
+1,135
+13% +$31.4K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.78B
$250K 0.02%
12,395
+1,516
+14% +$31.6K
MAIN icon
458
Main Street Capital
MAIN
$5.29B
$250K 0.02%
+7,434
New +$306K
BBDC icon
459
Barings BDC
BBDC
$914M
$249K 0.02%
30,071
+6,944
+30% +$67.1K
FAST icon
460
Fastenal
FAST
$56.7B
$249K 0.02%
10,810
-3,802
-26% -$95.9K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$249K 0.02%
+2,764
New +$275K
SMH icon
462
VanEck Semiconductor ETF
SMH
$67.1B
$249K 0.02%
+2,686
New +$293K
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$245K 0.02%
3,084
-26,052
-89% -$2.23M
URI icon
464
United Rentals
URI
$61.6B
$245K 0.02%
+906
New +$264K
CLF icon
465
Cleveland-Cliffs
CLF
$6.73B
$243K 0.02%
+18,026
New +$300K
ISRG icon
466
Intuitive Surgical
ISRG
$133B
$243K 0.02%
+1,297
New +$279K
DAL icon
467
Delta Air Lines
DAL
$51.9B
$242K 0.02%
8,613
-6,572
-43% -$209K
VGIT icon
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$241K 0.02%
4,140
-62,370
-94% -$3.78M
CF icon
469
CF Industries
CF
$20.5B
$240K 0.02%
+2,498
New +$244K
CTAS icon
470
Cintas
CTAS
$79.6B
$239K 0.02%
2,460
+124
+5% +$12.7K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$239K 0.02%
+4,405
New +$266K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$238K 0.02%
6,827
-8,386
-55% -$327K
VFH icon
473
Vanguard Financials ETF
VFH
$13.3B
$238K 0.02%
3,194
-43
-1% -$3.5K
ARKG icon
474
ARK Genomic Revolution ETF
ARKG
$2B
$237K 0.02%
7,216
+281
+4% +$10.3K
CB icon
475
Chubb
CB
$132B
$237K 0.02%
+1,302
New +$247K
17 18
19
20 21

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DAM
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HCM
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NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
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SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

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.