We are live on ! Find out more
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
NLY icon
526
Annaly Capital Management
NLY
$16.9B
– –
-4,837
Closed -$136K
NTLA icon
527
Intellia Therapeutics
NTLA
$1.49B
– –
-2,874
Closed -$209K
NTR icon
528
Nutrien
NTR
$32.4B
– –
-2,354
Closed -$245K
NTRS icon
529
Northern Trust
NTRS
$22.4B
– –
-4,505
Closed -$525K
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-12,583
Closed -$121K
NVS icon
531
Novartis
NVS
$297B
– –
-3,530
Closed -$310K
NXPI icon
532
NXP Semiconductors
NXPI
$67.6B
– –
-1,147
Closed -$212K
NXRT
533
NexPoint Residential Trust
NXRT
$671M
– –
-1,316
Closed -$208K
OBDC icon
534
Blue Owl Capital
OBDC
$5.42B
– –
-12,691
Closed -$188K
OPTN
535
DELISTED
OptiNose
OPTN
– –
-800
Closed -$30K
PAWZ icon
536
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-6,600
Closed -$439K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-20,621
Closed -$503K
PENN icon
538
PENN Entertainment
PENN
$2.83B
– –
-5,112
Closed -$217K
PHM icon
539
Pultegroup
PHM
$24.9B
– –
-11,496
Closed -$484K
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-8,068
Closed -$249K
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,084
Closed -$281K
RBOT.WS
542
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-20,000
Closed -$17K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-302
Closed -$211K
REMX icon
544
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-2,200
Closed -$260K
RITM icon
545
Rithm Capital
RITM
$5.15B
– –
-250,447
Closed -$2.75M
RPV icon
546
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-16,245
Closed -$1.39M
RQI icon
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,175
Closed -$170K
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-7,983
Closed -$202K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.3B
– –
-43,504
Closed -$1.32M
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,268
Closed -$283K
20 21
22
23 24

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.