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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
MBIO icon
576
Mustang Bio
MBIO
$4.32M
$7K ﹤0.01%
+21
New +$9.73K
IBIO icon
577
iBio
IBIO
$69.1M
$3K ﹤0.01%
+40
New +$5.51K
SDEV
578
Stablecoin Development Corp
SDEV
$30.9M
$2K ﹤0.01%
+2
New +$2.79K
ABT icon
579
Abbott
ABT
$190B
– –
-4,509
Closed -$491K
AEM icon
580
Agnico Eagle Mines
AEM
$70.4B
– –
-23,628
Closed -$1.08M
ATAI icon
581
AtaiBeckley Inc
ATAI
$2.65B
– –
-10,468
Closed -$38K
BEPC icon
582
Brookfield Renewable
BEPC
$5.85B
– –
-27,842
Closed -$597K
CE icon
583
Celanese
CE
$4.77B
– –
-1,797
Closed -$211K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-213,022
Closed -$8.57M
CION icon
585
CION Investment
CION
$302M
– –
-65,108
Closed -$566K
CMF icon
586
iShares California Muni Bond ETF
CMF
$4.56B
– –
-96,437
Closed -$10.3M
CNI icon
587
Canadian National Railway
CNI
$78.2B
– –
-3,505
Closed -$395K
CSX icon
588
CSX Corp
CSX
$94.1B
– –
-8,417
Closed -$244K
DBA icon
589
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,907
Closed -$243K
DFAS icon
590
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-10,810
Closed -$519K
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-29,340
Closed -$1.18M
DFAX icon
592
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-11,333
Closed -$243K
DFIV icon
593
Dimensional International Value ETF
DFIV
$20.9B
– –
-35,308
Closed -$1.02M
DFUS
594
Dimensional US Equity ETF
DFUS
$20.5B
– –
-20,827
Closed -$849K
DFUV icon
595
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-46,686
Closed -$1.48M
ENR icon
596
Energizer
ENR
$1.46B
– –
-7,839
Closed -$227K
EQIX icon
597
Equinix
EQIX
$101B
– –
-347
Closed -$228K
FDX icon
598
FedEx
FDX
$73.4B
– –
-1,145
Closed -$260K
FPF
599
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-34,083
Closed -$635K
FTSD icon
600
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-9,182
Closed -$839K
22 23
24
25 26

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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 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.