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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
Cap. Flow
+$470M
Cap. Flow %
0.04%
Top 10 Hldgs %
30.15%
Holding
728
New
150
Increased
246
Reduced
212
Closed
95

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$232M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$99.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$53.1M
4
TOL icon
Toll Brothers
TOL
+$30.6M
5
ABT icon
Abbott
ABT
+$26.2M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$21.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$16.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.4M
5
JMST icon
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
CI icon
476
Cigna
CI
$73.8B
$276M 0.02%
834
-20
-2% -$6.33K
CE icon
477
Celanese
CE
$4.9B
$275M 0.02%
+2,692
New +$267K
ACAD icon
478
Acadia Pharmaceuticals
ACAD
$4.43B
$275M 0.02%
+17,278
New +$270K
MRSH
479
Marsh
MRSH
$90.5B
$274M 0.02%
1,658
-43
-3% -$7.03K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274M 0.02%
619
+70
+13% +$31K
HSY icon
481
Hershey
HSY
$35.5B
$273M 0.02%
1,178
+209
+22% +$48.2K
SMH icon
482
VanEck Semiconductor ETF
SMH
$65.2B
$273M 0.02%
2,688
+2
+0.1% +$203
YUM icon
483
Yum! Brands
YUM
$42.2B
$272M 0.02%
2,120
+41
+2% +$4.97K
BCRX icon
484
BioCryst Pharmaceuticals
BCRX
$2.28B
$271M 0.02%
+23,623
New +$295K
NOW icon
485
ServiceNow
NOW
$115B
$269M 0.02%
3,470
-310
-8% -$24.2K
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
$268M 0.02%
3,242
+48
+2% +$3.97K
SCI icon
487
Service Corp International
SCI
$11.8B
$268M 0.02%
3,869
– –
NUE icon
488
Nucor
NUE
$58.6B
$265M 0.02%
+2,011
New +$273K
ASIX icon
489
AdvanSix
ASIX
$541M
$265M 0.02%
+484
New +$18.1K
ALT icon
490
Altimmune
ALT
$552M
$264M 0.02%
+24,005
New +$270K
IFRA icon
491
iShares US Infrastructure ETF
IFRA
$4.5B
$264M 0.02%
7,287
-1,458
-17% -$52.2K
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$263M 0.02%
3,771
+226
+6% +$15.2K
KHC icon
493
Kraft Heinz
KHC
$30.7B
$261M 0.02%
+6,420
New +$244K
FBRT
494
Franklin BSP Realty Trust
FBRT
$630M
$261M 0.02%
20,220
+1,468
+8% +$19.6K
UTG icon
495
Reaves Utility Income Fund
UTG
$3.54B
$260M 0.02%
9,202
-288
-3% -$8.11K
CATH icon
496
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$260M 0.02%
5,579
+258
+5% +$12.1K
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$259M 0.02%
2,521
-5,065
-67% -$509K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.34B
$258M 0.02%
1,967
-63
-3% -$8.14K
UBER icon
499
Uber
UBER
$143B
$258M 0.02%
10,419
-16,051
-61% -$439K
FAST icon
500
Fastenal
FAST
$54.7B
$256M 0.02%
10,830
+20
+0.2% +$489
18 19
20
21 22

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4WM
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NEWAS
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FFW
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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.