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
+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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.69B
$230M 0.02%
5,661
-2,160
-28% -$115K
EQIX icon
527
Equinix
EQIX
$99.4B
$228M 0.02%
+348
New +$215K
DKNG icon
528
DraftKings
DKNG
$12.2B
$227M 0.02%
19,947
-30,876
-61% -$430K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.3B
$227M 0.02%
1,638
+80
+5% +$11.3K
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.53B
$227M 0.02%
8,036
+820
+11% +$26K
GOF icon
531
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$227M 0.02%
14,894
+102
+0.7% +$1.61K
TTE icon
532
TotalEnergies
TTE
$193B
$226M 0.02%
+3,642
New +$208K
ARKK icon
533
ARK Innovation ETF
ARKK
$5.59B
$226M 0.02%
7,236
-1,396
-16% -$49.9K
SRE icon
534
Sempra
SRE
$58.1B
$226M 0.02%
+2,920
New +$226K
WFC.PRL icon
535
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$223M 0.02%
188
– –
PANW icon
536
Palo Alto Networks
PANW
$256B
$221M 0.02%
3,172
+88
+3% +$7.07K
FPL
537
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$221M 0.02%
+5,682
New +$33.8K
NTR icon
538
Nutrien
NTR
$33.9B
$220M 0.02%
3,008
-441
-13% -$34.8K
ORGN
539
DELISTED
Origin Materials
ORGN
$217M 0.02%
+1,572
New +$250K
LNT icon
540
Alliant Energy
LNT
$18.6B
$217M 0.02%
3,936
-128
-3% -$6.84K
BHP icon
541
BHP
BHP
$211B
$215M 0.02%
+3,465
New +$195K
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$215M 0.02%
+5,745
New +$216K
STWD icon
543
Starwood Property Trust
STWD
$6.12B
$214M 0.02%
+11,681
New +$233K
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$212M 0.02%
+3,557
New +$204K
EMO
545
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$211M 0.02%
+7,390
New +$213K
XLG icon
546
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$210M 0.02%
+7,600
New +$214K
A icon
547
Agilent Technologies
A
$39.6B
$210M 0.02%
1,401
-1,150
-45% -$164K
SPEU icon
548
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$210M 0.02%
+6,041
New +$199K
VICI icon
549
VICI Properties
VICI
$29.9B
$208M 0.02%
+6,416
New +$206K
SBNY
550
DELISTED
Signature Bank
SBNY
$207M 0.02%
+1,796
New +$247K
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 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.