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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
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$140M 0.01%
17,995
+918
+5% +$7.46K
TLRY icon
577
Tilray
TLRY
$491M
$132M 0.01%
4,900
+3,178
+185% +$111K
HRZN icon
578
Horizon Technology Finance
HRZN
$294M
$124M 0.01%
10,729
+603
+6% +$7.22K
CQP icon
579
Cheniere Energy
CQP
$30.8B
$120M 0.01%
+10,000
New +$573K
EVF
580
Eaton Vance Senior Income Trust
EVF
$89.9M
$116M 0.01%
22,078
+4,682
+27% +$25K
GPGI
581
GPGI Inc
GPGI
$3.86B
$111M 0.01%
+20,257
New +$84.2K
MAS icon
582
Masco
MAS
$14.6B
$97.6M 0.01%
+12,811
New +$617K
ETJ
583
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$97.3M 0.01%
12,968
+584
+5% +$4.77K
AUROW
584
Aurora Innovation Warrant
AUROW
$319M
$88.3M 0.01%
+15,917
New +$4.53K
GOEV
585
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$84.6M 0.01%
+149
New +$91.4K
ICHR icon
586
Ichor Holdings
ICHR
$2.17B
$84.2M 0.01%
+11,519
New +$307K
AVPT icon
587
AvePoint
AVPT
$2.76B
$83M 0.01%
+20,200
New +$86.4K
GLV
588
Clough Global Dividend & Income Fund
GLV
$77.4M
$79.8M 0.01%
12,470
– –
ZTR
589
Virtus Total Return Fund
ZTR
$337M
$79.6M 0.01%
12,148
– –
OXLC
590
Oxford Lane Capital
OXLC
$863M
$75.7M 0.01%
2,985
– –
GENI icon
591
Genius Sports
GENI
$1.96B
$75.5M 0.01%
+21,150
New +$92.9K
FUBO icon
592
FuboTV Inc
FUBO
$261M
$75M 0.01%
3,590
-167
-4% -$6.12K
RTL
593
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$73.6M 0.01%
+12,407
New +$78.9K
TECH icon
594
Bio-Techne
TECH
$11.2B
$71M 0.01%
+19,885
New +$1.58M
CLSK icon
595
CleanSpark
CLSK
$3.08B
$68.5M 0.01%
33,600
+3,000
+10% +$7.77K
BLDP
596
Ballard Power Systems
BLDP
$754M
$65M 0.01%
+13,580
New +$77.1K
CRNT icon
597
Ceragon Networks
CRNT
$187M
$62.6M 0.01%
+19,011
New +$35.7K
MARA icon
598
Marathon Digital Holdings
MARA
$3.84B
$58.1M 0.01%
16,996
-14,868
-47% -$125K
LAZR
599
DELISTED
Luminar Technologies
LAZR
$57M 0.01%
768
+22
+3% +$2.4K
CNBS icon
600
Amplify Seymour Cannabis ETF
CNBS
$67.7M
$55.9M ﹤0.01%
916
-50
-5% -$3.86K
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 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.