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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,513
Closed -$207K
ICLN icon
502
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-31,317
Closed -$674K
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.24B
– –
-12,719
Closed -$404K
IDXX icon
504
Idexx Laboratories
IDXX
$43.9B
– –
-1,444
Closed -$790K
IHDG icon
505
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-5,559
Closed -$239K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,018
Closed -$233K
ISRG icon
507
Intuitive Surgical
ISRG
$128B
– –
-1,476
Closed -$445K
IUSB icon
508
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,235
Closed -$409K
IVT icon
509
InvenTrust Properties
IVT
$2.83B
– –
-8,142
Closed -$251K
JPI
510
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,978
Closed -$285K
KBWB icon
511
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-5,035
Closed -$321K
KRBN icon
512
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-5,140
Closed -$240K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-11,150
Closed -$103K
LIN icon
514
Linde
LIN
$234B
– –
-882
Closed -$282K
LIT icon
515
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-5,494
Closed -$423K
LNG icon
516
Cheniere Energy
LNG
$53.6B
– –
-1,449
Closed -$201K
MBIO icon
517
Mustang Bio
MBIO
$4.24M
– –
-21
Closed -$16K
MFIC icon
518
MidCap Financial Investment
MFIC
$790M
– –
-385,662
Closed -$5.1M
MRSH
519
Marsh
MRSH
$87.5B
– –
-1,304
Closed -$222K
MQY icon
520
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-203,687
Closed -$2.81M
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,675
Closed -$282K
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.2B
– –
-62,981
Closed -$6.91M
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-124,242
Closed -$1.66M
NBH
524
Neuberger Municipal Fund Inc
NBH
$305M
– –
-33,385
Closed -$443K
NKTR icon
525
Nektar Therapeutics
NKTR
$2.41B
– –
-733
Closed -$59K
19 20
21
22 23

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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 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.