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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 Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard 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
ETG
501
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$218K 0.02%
+14,463
New +$250K
AIG icon
502
American International
AIG
$42.5B
$217K 0.02%
4,561
-223
-5% -$11.7K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$216K 0.02%
+1,644
New +$231K
IWB icon
504
iShares Russell 1000 ETF
IWB
$47.1B
$215K 0.02%
+1,090
New +$239K
LNT icon
505
Alliant Energy
LNT
$18.6B
$215K 0.02%
4,064
+4
+0.1% +$241
HSY icon
506
Hershey
HSY
$37.3B
$214K 0.02%
+969
New +$217K
FBGX
507
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$214K 0.02%
582
-13,958
-96% -$6.38M
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$213K 0.02%
+2,046
New +$239K
ASML icon
509
ASML
ASML
$596B
$212K 0.02%
+510
New +$256K
ACRE
510
Ares Commercial Real Estate
ACRE
$247M
$209K 0.02%
19,987
-1,447
-7% -$18.7K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$209K 0.02%
+2,531
New +$234K
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$209K 0.02%
3,612
-1,391
-28% -$88K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$72.9B
$207K 0.02%
+301
New +$189K
JULW icon
514
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$206K 0.02%
+8,000
New +$215K
ZS icon
515
Zscaler
ZS
$24.9B
$204K 0.02%
+1,244
New +$204K
MRNA icon
516
Moderna
MRNA
$21.6B
$203K 0.02%
1,720
-50
-3% -$7.59K
NTG
517
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$203K 0.02%
6,294
+50
+0.8% +$1.77K
FBRT
518
Franklin BSP Realty Trust
FBRT
$580M
$202K 0.02%
18,752
+7,412
+65% +$102K
NET icon
519
Cloudflare
NET
$96B
$202K 0.02%
3,654
-1,545
-30% -$91.8K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.3B
$201K 0.02%
1,558
+48
+3% +$6.94K
ALTY icon
521
Global X Alternative Income ETF
ALTY
$45.5M
$190K 0.02%
+17,923
New +$210K
HBAN icon
522
Huntington Bancshares
HBAN
$34B
$183K 0.02%
13,847
+1,192
+9% +$15.9K
VOD icon
523
Vodafone
VOD
$37.1B
$183K 0.02%
+16,122
New +$225K
KBWD icon
524
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$171K 0.02%
+12,371
New +$211K
FUBO icon
525
FuboTV Inc
FUBO
$260M
$160K 0.02%
+3,757
New +$161K
19 20
21
22 23

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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 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 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.