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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
CMDY icon
501
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$256M 0.02%
+4,699
New +$265K
ANGL icon
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$256M 0.02%
9,459
-106
-1% -$2.85K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255M 0.02%
3,459
+149
+5% +$11K
FM
504
DELISTED
iShares Frontier and Select EM ETF
FM
$253M 0.02%
+5,051
New +$125K
J icon
505
Jacobs Solutions
J
$16B
$253M 0.02%
2,542
-1,209
-32% -$119K
OXY icon
506
Occidental Petroleum
OXY
$55.7B
$252M 0.02%
4,004
+183
+5% +$12.5K
DAL icon
507
Delta Air Lines
DAL
$56.7B
$251M 0.02%
7,634
-979
-11% -$32.4K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$249M 0.02%
6,579
-248
-4% -$9.15K
HBAN icon
509
Huntington Bancshares
HBAN
$34B
$249M 0.02%
17,670
+3,823
+28% +$55.3K
VORB
510
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$248M 0.02%
+1,378
New +$3.69K
IDA icon
511
Idacorp
IDA
$8B
$245M 0.02%
2,273
-83
-4% -$8.6K
BBDC icon
512
Barings BDC
BBDC
$869M
$245M 0.02%
30,071
– –
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.96B
$244M 0.02%
11,884
-511
-4% -$10.6K
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$243M 0.02%
2,416
-348
-13% -$34.7K
VGLT icon
515
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$241M 0.02%
+3,917
New +$243K
KRC icon
516
Kilroy Realty
KRC
$4.59B
$239M 0.02%
+6,181
New +$255K
TOTL icon
517
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$235M 0.02%
5,872
-23
-0.4% -$922
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234M 0.02%
2,041
+52
+3% +$5.96K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234M 0.02%
2,247
-1,522
-40% -$158K
DD icon
520
DuPont de Nemours
DD
$18.6B
$234M 0.02%
+2,714
New +$217K
ETG
521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$233M 0.02%
15,410
+947
+7% +$14.8K
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$232M 0.02%
6,606
-1,344
-17% -$48.5K
NSL
523
DELISTED
NUVEEN SENIOR INCM FD
NSL
$232M 0.02%
+2,000
New +$9.41K
FDX icon
524
FedEx
FDX
$73B
$231M 0.02%
+1,337
New +$222K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$231M 0.02%
3,576
-408
-10% -$28.4K
19 20
21
22 23

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WA
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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 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.