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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
MOO icon
26
VanEck Agribusiness ETF
MOO
$989M
$9.05M 0.92%
104,700
+18,611
+22% +$1.81M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.57M 0.87%
213,022
+12,297
+6% +$550K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.49M 0.86%
31,090
+559
+2% +$175K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$8.13M 0.82%
46,149
+2,527
+6% +$488K
MSFT icon
30
Microsoft
MSFT
$2.84T
$7.39M 0.75%
28,759
-2,979
-9% -$809K
MCD icon
31
McDonald's
MCD
$188B
$7.27M 0.74%
29,451
-1,370
-4% -$337K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.16M 0.72%
64,730
+37,175
+135% +$4.2M
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$7.14M 0.72%
491,709
-72,166
-13% -$1.14M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.07M 0.72%
127,524
+45,938
+56% +$2.66M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.97M 0.71%
68,568
-39,861
-37% -$1.77M
GNL icon
36
Global Net Lease
GNL
$1.87B
$6.91M 0.7%
482,931
+239,674
+99% +$3.43M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$6.91M 0.7%
138,326
+105,408
+320% +$6.11M
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.39M 0.65%
290,682
+35,965
+14% +$882K
AMZN icon
39
Amazon
AMZN
$2.5T
$6.38M 0.64%
+59,826
New +$7.49M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$6.37M 0.64%
37,213
+28,471
+326% +$5.25M
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$6.37M 0.64%
22,703
-17,286
-43% -$5.36M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.15M 0.62%
171,025
-19,444
-10% -$755K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.13M 0.62%
15
+1
+7% +$471K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.1M 0.62%
120,387
-37,926
-24% -$1.92M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6M 0.61%
19,478
-1,425
-7% -$466K
MRK icon
46
Merck
MRK
$324B
$5.85M 0.59%
63,708
+28,876
+83% +$2.56M
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.57M 0.56%
482,669
-206,411
-30% -$2.62M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.28M 0.53%
47,928
+5,241
+12% +$577K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.16M 0.52%
174,559
-3,859
-2% -$126K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.97M 0.5%
+54,044
New +$10.5M
1
2
3 4 5

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.