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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 Morningstar Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard Morningstar 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
CI icon
476
Cigna
CI
$73.8B
$237K 0.02%
854
+61
+8% +$17.2K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.34B
$237K 0.02%
2,030
-1,836
-47% -$228K
TOTL icon
478
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$237K 0.02%
+5,895
New +$248K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K 0.02%
+3,310
New +$250K
LPX icon
480
Louisiana-Pacific
LPX
$5.06B
$235K 0.02%
+4,588
New +$261K
OXY icon
481
Occidental Petroleum
OXY
$56.8B
$235K 0.02%
3,821
-433
-10% -$27.7K
IDA icon
482
Idacorp
IDA
$7.92B
$233K 0.02%
2,356
+16
+0.7% +$1.74K
CATH icon
483
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$232K 0.02%
5,321
+344
+7% +$16.7K
HCA icon
484
HCA Healthcare
HCA
$87.2B
$232K 0.02%
1,264
+24
+2% +$4.78K
TELL
485
DELISTED
Tellurian Inc.
TELL
$230K 0.02%
+96,400
New +$348K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$230K 0.02%
+5,235
New +$213K
BUD icon
487
AB InBev
BUD
$167B
$229K 0.02%
5,069
+740
+17% +$38.3K
HIG icon
488
Hartford Financial Services
HIG
$38.9B
$229K 0.02%
+3,705
New +$241K
GOF icon
489
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$227K 0.02%
+14,792
New +$246K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.02%
+1,989
New +$235K
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$226K 0.02%
+188
New +$235K
SCI icon
492
Service Corp International
SCI
$11.8B
$223K 0.02%
3,869
+1,973
+104% +$130K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$222K 0.02%
8,000
-165
-2% -$5.07K
PAYX icon
494
Paychex
PAYX
$41.6B
$221K 0.02%
1,971
+61
+3% +$7.56K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.02%
1,295
-52,749
-98% -$9.98M
YUM icon
496
Yum! Brands
YUM
$42.2B
$221K 0.02%
+2,079
New +$241K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.02%
549
-68
-11% -$30K
UFPI icon
498
UFP Industries
UFPI
$4.9B
$220K 0.02%
+3,052
New +$243K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$220K 0.02%
+3,545
New +$242K
KRG icon
500
Kite Realty
KRG
$5.81B
$219K 0.02%
12,738
-2,620
-17% -$50.2K
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 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 Morningstar 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 Morningstar 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.