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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
+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
HCA icon
451
HCA Healthcare
HCA
$90.6B
$309M 0.03%
1,289
+25
+2% +$5.6K
HEDJ icon
452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$309M 0.03%
8,834
– –
SHW icon
453
Sherwin-Williams
SHW
$84.8B
$308M 0.03%
1,299
+29
+2% +$6.71K
BUD icon
454
AB InBev
BUD
$164B
$308M 0.03%
5,129
+60
+1% +$3.22K
EMQQ icon
455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$306M 0.03%
10,306
-41
-0.4% -$1.11K
SYY icon
456
Sysco
SYY
$40.8B
$306M 0.03%
4,004
– –
SHM icon
457
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$304M 0.03%
6,468
+385
+6% +$17.9K
SWK icon
458
Stanley Black & Decker
SWK
$14.5B
$296M 0.03%
3,941
+39
+1% +$3.04K
MAIN icon
459
Main Street Capital
MAIN
$5.05B
$293M 0.03%
7,920
+486
+7% +$17.8K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$292M 0.03%
26,899
-1,069
-4% -$12.3K
CB icon
461
Chubb
CB
$140B
$290M 0.03%
1,315
+13
+1% +$2.71K
EIX icon
462
Edison International
EIX
$30.3B
$289M 0.03%
4,541
-114
-2% -$7K
JO
463
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$288M 0.03%
+15,485
New +$774K
CRWD icon
464
CrowdStrike
CRWD
$183B
$287M 0.03%
10,908
+2,200
+25% +$75.3K
BDX icon
465
Becton Dickinson
BDX
$46.4B
$287M 0.03%
1,129
-243
-18% -$57.4K
TMP icon
466
Tompkins Financial
TMP
$1.42B
$287M 0.03%
3,697
– –
IWB icon
467
iShares Russell 1000 ETF
IWB
$47.1B
$286M 0.03%
1,359
+269
+25% +$56.9K
HIG icon
468
Hartford Financial Services
HIG
$39.9B
$284M 0.02%
3,750
+45
+1% +$3.24K
STZ icon
469
Constellation Brands
STZ
$22.5B
$284M 0.02%
+8,938
New +$2.14M
AON icon
470
Aon
AON
$80.6B
$282M 0.02%
941
– –
CTVA icon
471
Corteva
CTVA
$60.5B
$279M 0.02%
4,751
+38
+0.8% +$2.4K
FDUS icon
472
Fidus Investment
FDUS
$759M
$279M 0.02%
14,650
– –
IYW icon
473
iShares US Technology ETF
IYW
$22.6B
$277M 0.02%
+3,724
New +$285K
CTAS icon
474
Cintas
CTAS
$86.6B
$277M 0.02%
2,456
-4
-0.2% -$433
EMN icon
475
Eastman Chemical
EMN
$7.69B
$277M 0.02%
+3,404
New +$274K
17 18
19
20 21

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4WM
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NEWAS
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FFW
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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.