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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
GSY icon
601
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-6,175
Closed -$306K
GUT
602
Gabelli Utility Trust
GUT
$564M
– –
-20,623
Closed -$139K
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,640
Closed -$235K
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,685
Closed -$539K
IWR icon
605
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,227
Closed -$209K
IYR icon
606
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,714
Closed -$345K
JOE icon
607
St. Joe Company
JOE
$3.55B
– –
-3,523
Closed -$223K
LYB icon
608
LyondellBasell Industries
LYB
$19.5B
– –
-2,981
Closed -$261K
MOO icon
609
VanEck Agribusiness ETF
MOO
$992M
– –
-104,700
Closed -$9.05M
ORCL icon
610
Oracle
ORCL
$339B
– –
-4,285
Closed -$300K
PECO icon
611
Phillips Edison & Co
PECO
$5.5B
– –
-16,267
Closed -$543K
POST icon
612
Post Holdings
POST
$4.42B
– –
-3,243
Closed -$270K
SCHC icon
613
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-5,037
Closed -$469K
SCHF icon
614
Schwab International Equity ETF
SCHF
$64.9B
– –
-15,190
Closed -$364K
SCHZ icon
615
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,616
Closed -$289K
SJM icon
616
J.M. Smucker
SJM
$13.5B
– –
-1,024
Closed -$202K
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-3,094
Closed -$204K
SNA icon
618
Snap-on
SNA
$21.5B
– –
-7,765
Closed -$554K
SPEU icon
619
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-17,428
Closed -$568K
SPYD icon
620
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-5,949
Closed -$237K
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,239
Closed -$227K
TPYP icon
622
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-13,449
Closed -$326K
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-82,709
Closed -$28.8M
XOP icon
624
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1,740
Closed -$207K
FLG.PRU
625
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-26,807
Closed -$1.24M
22 23 24
25
26

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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.