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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
-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
SHOP icon
551
Shopify
SHOP
$165B
– –
-6,350
Closed -$429K
SHW icon
552
Sherwin-Williams
SHW
$80.7B
– –
-1,906
Closed -$476K
SPG icon
553
Simon Property Group
SPG
$75.1B
– –
-2,290
Closed -$301K
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-66,052
Closed -$2.26M
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-80,959
Closed -$2.45M
STWD icon
556
Starwood Property Trust
STWD
$6.15B
– –
-11,857
Closed -$287K
TBF icon
557
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-70,691
Closed -$1.25M
TCBK icon
558
TriCo Bancshares
TCBK
$1.84B
– –
-169,986
Closed -$6.8M
TEF
559
DELISTED
Telefonica
TEF
– –
-17,281
Closed -$80K
THC icon
560
Tenet Healthcare
THC
$21B
– –
-2,413
Closed -$207K
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,582
Closed -$250K
TSN icon
562
Tyson Foods
TSN
$21.4B
– –
-3,979
Closed -$357K
UNP icon
563
Union Pacific
UNP
$178B
– –
-1,533
Closed -$419K
URI icon
564
United Rentals
URI
$70.2B
– –
-710
Closed -$252K
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-3,273
Closed -$259K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-20,760
Closed -$2.25M
VOD icon
567
Vodafone
VOD
$36.4B
– –
-12,052
Closed -$200K
VONG icon
568
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-3,105
Closed -$222K
WST icon
569
West Pharmaceutical
WST
$23.3B
– –
-532
Closed -$218K
XAR icon
570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-1,754
Closed -$219K
XLC icon
571
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,665
Closed -$252K
XMLV icon
572
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-3,782
Closed -$211K
ZTS icon
573
Zoetis
ZTS
$32.2B
– –
-1,663
Closed -$314K
XYZ
574
Block Inc
XYZ
$48.4B
– –
-4,027
Closed -$546K
HEAL
575
Global X Funds Global X HealthTech ETF
HEAL
$28M
– –
-4,688
Closed -$204K
20 21 22
23
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.