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
-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
PSLV icon
526
Sprott Physical Silver Trust
PSLV
$11.8B
$160K 0.02%
24,130
– –
EQX icon
527
Equinox Gold
EQX
$7.07B
$156K 0.02%
42,690
-4,952
-10% -$19.3K
IPOS icon
528
Renaissance International IPO ETF
IPOS
$10.7M
$154K 0.02%
+10,671
New +$180K
UMC icon
529
United Microelectronic
UMC
$42.9B
$150K 0.01%
26,852
+21,645
+416% +$143K
HEAL
530
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$145K 0.01%
+4,285
New +$159K
ECAT icon
531
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$144K 0.01%
11,236
+236
+2% +$3.41K
CRGY icon
532
Crescent Energy
CRGY
$3.65B
$135K 0.01%
+10,035
New +$147K
GUG
533
Guggenheim Active Allocation Fund
GUG
$505M
$132K 0.01%
10,248
+248
+2% +$3.65K
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$129K 0.01%
+17,077
New +$149K
ET icon
535
Energy Transfer Partners
ET
$69.5B
$121K 0.01%
+10,932
New +$122K
SDIV icon
536
Global X SuperDividend ETF
SDIV
$1.21B
$121K 0.01%
+5,333
New +$143K
KYN icon
537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$111K 0.01%
+13,707
New +$122K
ETJ
538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$102K 0.01%
12,384
-8,081
-39% -$74.3K
HRZN icon
539
Horizon Technology Finance
HRZN
$294M
$101K 0.01%
+10,126
New +$125K
CLSK icon
540
CleanSpark
CLSK
$3.08B
$97K 0.01%
+30,600
New +$132K
EVF
541
Eaton Vance Senior Income Trust
EVF
$90.1M
$92K 0.01%
+17,396
New +$96.9K
PACB icon
542
Pacific Biosciences
PACB
$435M
$87K 0.01%
15,042
+1,366
+10% +$7.84K
RIOT icon
543
Riot Platforms
RIOT
$6.9B
$84K 0.01%
+12,050
New +$84.8K
GLV
544
Clough Global Dividend & Income Fund
GLV
$77.6M
$83K 0.01%
+12,470
New +$99.8K
LAZR
545
DELISTED
Luminar Technologies
LAZR
$81K 0.01%
+746
New +$89K
OXLC
546
Oxford Lane Capital
OXLC
$862M
$77K 0.01%
+2,985
New +$89.9K
ZTR
547
Virtus Total Return Fund
ZTR
$337M
$76K 0.01%
+12,148
New +$95.2K
HLN icon
548
Haleon
HLN
$45.3B
$73K 0.01%
+11,989
New +$77.6K
OPGN
549
DELISTED
OpGen, Inc
OPGN
$72K 0.01%
1,250
+250
+25% +$25.1K
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.01%
+15,906
New +$73.7K
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
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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.