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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
(+111,745%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
150
Increased
246
Reduced
212
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$232M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$99.8M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$53.1M |
| 4 |
Toll Brothers
TOL
|
+$30.6M |
| 5 |
Abbott
ABT
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$21.9M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$16.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $7.4B | 0.65% |
67,103
+7,954
| +13% | +$852K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.3B | 0.64% |
22,023
+2,057
| +10% | +$669K |
|
|
JMIA
28
Jumia Technologies
JMIA
$726M
| $7.12B | 0.62% |
+140,829
| New | +$635K |
|
29
Invesco QQQ Trust
QQQ
$455B
| $6.83B | 0.6% |
25,632
-3,977
| -13% | -$1.1M |
|
30
Home Depot
HD
$332B
| $6.59B | 0.58% |
20,873
+504
| +2% | +$154K |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.45B | 0.56% |
174,333
+8,121
| +5% | +$304K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.09B | 0.53% |
648,890
-16,417
| -2% | -$159K |
|
33
SPDR Gold Trust
GLD
$131B
| $5.95B | 0.52% |
35,083
-696
| -2% | -$112K |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$887M
| $5.91B | 0.52% |
+549,250
| New | +$6M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.9B | 0.52% |
140,510
+1,728
| +1% | +$70K |
|
36
Johnson & Johnson
JNJ
$635B
| $5.82B | 0.51% |
32,927
+1,649
| +5% | +$285K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.61B | 0.49% |
93,020
+85,374
| +1,117% | +$5.09M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.58B | 0.49% |
115,335
+57,005
| +98% | +$2.75M |
|
|
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $5.54B | 0.48% |
411,088
-75,335
| -15% | -$1.05M |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.32B | 0.47% |
60,291
+2,994
| +5% | +$285K |
|
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.25B | 0.46% |
+116,641
| New | +$2.6M |
|
42
JPMorgan Chase
JPM
$939B
| $5.07B | 0.44% |
37,838
+1,442
| +4% | +$183K |
|
43
Visa
V
$677B
| $5.05B | 0.44% |
24,286
+787
| +3% | +$159K |
|
44
MidCap Financial Investment
MFIC
$784M
| $5.01B | 0.44% |
439,370
+24,295
| +6% | +$280K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.95B | 0.43% |
52,253
+15,269
| +41% | +$1.46M |
|
46
Chevron
CVX
$388B
| $4.93B | 0.43% |
27,444
+3,261
| +13% | +$569K |
|
47
Accenture
ACN
$89.9B
| $4.9B | 0.43% |
18,364
-182
| -1% | -$50.3K |
|
48
Merck
MRK
$324B
| $4.88B | 0.43% |
43,940
+1,724
| +4% | +$176K |
|
|
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $4.82B | 0.42% |
427,732
-50,423
| -11% | -$572K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $4.73B | 0.41% |
149,016
-20,889
| -12% | -$677K |
|
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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.