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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
-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
BKKT icon
551
Bakkt Inc
BKKT
$314M
$68K 0.01%
+1,200
New +$80.3K
CRPT icon
552
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.7M
$68K 0.01%
+12,511
New +$79.1K
CNBS icon
553
Amplify Seymour Cannabis ETF
CNBS
$67M
$67K 0.01%
966
-42
-4% -$3.56K
CLNE icon
554
Clean Energy Fuels
CLNE
$418M
$64K 0.01%
+12,000
New +$75.2K
SURF
555
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$59K 0.01%
57,190
-5,414
-9% -$8.65K
TEF
556
DELISTED
Telefonica
TEF
$52K 0.01%
+16,020
New +$67.9K
NRO
557
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$51K 0.01%
+15,846
New +$61.5K
TLRY icon
558
Tilray
TLRY
$475M
$47K ﹤0.01%
+1,722
New +$60.4K
FCEL icon
559
FuelCell Energy
FCEL
$1.52B
$46K ﹤0.01%
+453
New +$54.2K
OPTN
560
DELISTED
OptiNose
OPTN
$44K ﹤0.01%
+800
New +$43.9K
GORO icon
561
Goldgroup Mining Inc.
GORO
$145M
$42K ﹤0.01%
25,588
– –
AMRS
562
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
12,626
+964
+8% +$2.63K
NKTR icon
563
Nektar Therapeutics
NKTR
$2.3B
$35K ﹤0.01%
+733
New +$43.6K
ABUS icon
564
Arbutus Biopharma
ABUS
$855M
$29K ﹤0.01%
+15,000
New +$35.3K
NVTA
565
DELISTED
Invitae Corporation
NVTA
$29K ﹤0.01%
+11,974
New +$36.3K
NAT icon
566
Nordic American Tanker
NAT
$1.35B
$27K ﹤0.01%
+10,030
New +$26.6K
FBIO icon
567
Fortress Biotech
FBIO
$114M
$26K ﹤0.01%
+3,503
New +$52.5K
SHCR
568
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25K ﹤0.01%
13,352
– –
SPRU icon
569
Spruce Power Holding Corp
SPRU
$37.3M
$22K ﹤0.01%
+3,125
New +$29.6K
BNGO icon
570
Bionano Genomics
BNGO
$12.4M
$21K ﹤0.01%
+19
New +$25.1K
GTE icon
571
Gran Tierra Energy
GTE
$234M
$18K ﹤0.01%
+1,500
New +$18.7K
SDIG
572
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$11K ﹤0.01%
+1,100
New +$21.4K
WTER
573
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
+2,000
New +$14.2K
ZOM
574
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
45,419
+21,641
+91% +$5.73K
UAMY icon
575
United States Antimony
UAMY
$728M
$9K ﹤0.01%
24,375
-275,080
-92% -$120K
21 22
23
24 25

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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.