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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
DOC icon
476
Healthpeak Properties
DOC
$15.5B
– –
-5,875
Closed -$202K
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-14,745
Closed -$214K
DVY icon
478
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,721
Closed -$1.37M
DWM icon
479
WisdomTree International Equity Fund
DWM
$667M
– –
-3,874
Closed -$204K
ECL icon
480
Ecolab
ECL
$79.8B
– –
-1,252
Closed -$221K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-270,201
Closed -$13.6M
EIM
482
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-207,701
Closed -$2.39M
EPD icon
483
Enterprise Products Partners
EPD
$83.7B
– –
-17,860
Closed -$461K
EQNR icon
484
Equinor
EQNR
$97.3B
– –
-8,368
Closed -$314K
ESPO icon
485
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-5,326
Closed -$309K
ET icon
486
Energy Transfer Partners
ET
$69.5B
– –
-20,436
Closed -$229K
ETG
487
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-13,372
Closed -$275K
ETN icon
488
Eaton
ETN
$141B
– –
-2,715
Closed -$412K
EZM icon
489
WisdomTree US MidCap Fund
EZM
$939M
– –
-4,071
Closed -$223K
FBND icon
490
Fidelity Total Bond ETF
FBND
$27.1B
– –
-4,219
Closed -$210K
FE icon
491
FirstEnergy
FE
$28.4B
– –
-62,240
Closed -$1.05M
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-15,797
Closed -$482K
FRA icon
493
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-31,864
Closed -$415K
GDX icon
494
VanEck Gold Miners ETF
GDX
$22.5B
– –
-30,026
Closed -$1.15M
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-51,633
Closed -$2.42M
GOF icon
496
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-10,714
Closed -$204K
GPMT
497
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-343,120
Closed -$3.81M
GVI icon
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,072
Closed -$221K
HEDJ icon
499
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,090
Closed -$298K
HPQ icon
500
HP
HPQ
$26B
– –
-16,930
Closed -$614K
18 19
20
21 22

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.