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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
-5.03%
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
$1.02B
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 Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard 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 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$7.68M 0.75%
33,285
+3,834
+13% +$980K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.6M 0.74%
148,435
+20,911
+16% +$1.16M
TCBK icon
28
TriCo Bancshares
TCBK
$1.85B
$7.51M 0.73%
+168,210
New +$7.89M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$7.37M 0.72%
20,545
+8,033
+64% +$3.21M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$6.55M 0.64%
486,423
-5,286
-1% -$79.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.47M 0.63%
68,217
+9,958
+17% +$1.04M
TCHP icon
32
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.15M 0.6%
292,908
+2,226
+0.8% +$52.7K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.13M 0.6%
665,307
+655,070
+6,399% +$6.86M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.1M 0.6%
15
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.74M 0.56%
19,966
+488
+3% +$155K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.66M 0.55%
166,212
-4,813
-3% -$182K
HD icon
37
Home Depot
HD
$332B
$5.62M 0.55%
20,369
+9,441
+86% +$2.79M
TSLA icon
38
Tesla
TSLA
$1.24T
$5.59M 0.55%
21,078
+1,260
+6% +$352K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$5.53M 0.54%
35,779
+31,365
+711% +$5.04M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$5.48M 0.54%
57,297
+30,937
+117% +$3.43M
XOM icon
41
ExxonMobil
XOM
$651B
$5.16M 0.51%
59,149
+17,067
+41% +$1.56M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$5.11M 0.5%
31,278
+15,479
+98% +$2.62M
NFJ
43
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.11M 0.5%
478,155
-4,514
-0.9% -$55.4K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.09M 0.5%
169,905
-4,654
-3% -$152K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 0.49%
138,782
+70,214
+102% +$2.86M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.79M 0.47%
185,504
+73,541
+66% +$2.12M
ACN icon
47
Accenture
ACN
$89.9B
$4.77M 0.47%
18,546
+15,679
+547% +$4.53M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.77M 0.47%
43,382
-4,546
-9% -$500K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.59M 0.45%
109,405
+100,020
+1,066% +$4.67M
MFIC icon
50
MidCap Financial Investment
MFIC
$784M
$4.24M 0.42%
+415,075
New +$5.06M
1
2
3 4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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 Financials at 8.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard 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 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.