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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
+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
NTAP icon
551
NetApp
NTAP
$33.9B
$206M 0.02%
+5,948
New +$394K
CP icon
552
Canadian Pacific Kansas City
CP
$81B
$204M 0.02%
+2,740
New +$206K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$204M 0.02%
3,525
-1,048
-23% -$60.5K
COIN icon
554
Coinbase
COIN
$42.2B
$203M 0.02%
5,741
-642
-10% -$33.8K
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
$203M 0.02%
+14,006
New +$203K
QUAL icon
556
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$202M 0.02%
1,768
-278
-14% -$31.5K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$21.2B
$201M 0.02%
+5,013
New +$264K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$72.9B
$201M 0.02%
279
-22
-7% -$16.2K
CMI icon
559
Cummins
CMI
$83.6B
$201M 0.02%
+830
New +$197K
CSX icon
560
CSX Corp
CSX
$94B
$201M 0.02%
+6,487
New +$195K
SHCR
561
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$201M 0.02%
2,549
-10,803
-81% -$20K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$11.8B
$198M 0.02%
24,000
-130
-0.5% -$950
TELL
563
DELISTED
Tellurian Inc.
TELL
$187M 0.02%
111,030
+14,630
+15% +$36.6K
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$186M 0.02%
+11,033
New +$185K
KBWD icon
565
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$184M 0.02%
12,375
+4
+0% +$61
MPT
566
Medical Properties Trust
MPT
$2.84B
$181M 0.02%
+16,282
New +$189K
UMBF icon
567
UMB Financial
UMBF
$11.3B
$175M 0.02%
+26,852
New +$2.26M
IPO icon
568
Renaissance IPO ETF
IPO
$149M
$172M 0.02%
+10,158
New +$274K
VOD icon
569
Vodafone
VOD
$37.1B
$160M 0.01%
15,767
-355
-2% -$3.99K
ECAT icon
570
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$154M 0.01%
11,484
+248
+2% +$3.39K
CION icon
571
CION Investment
CION
$297M
$151M 0.01%
+15,489
New +$150K
EDIV icon
572
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$142M 0.01%
+12,280
New +$283K
GUG
573
Guggenheim Active Allocation Fund
GUG
$505M
$141M 0.01%
10,520
+272
+3% +$3.74K
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$141M 0.01%
16,447
+2,740
+20% +$23.7K
UBX
575
DELISTED
Unity Biotechnology
UBX
$141M 0.01%
+10,392
New +$30.2K
21 22
23
24 25

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.