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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
BNGO icon
601
Bionano Genomics
BNGO
$12.5M
$54.7M ﹤0.01%
62
+43
+226% +$54.1K
SURF
602
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$51M ﹤0.01%
62,156
+4,966
+9% +$4.9K
NRO
603
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$47.3M ﹤0.01%
15,846
– –
OPFI icon
604
OppFi
OPFI
$813M
$42.3M ﹤0.01%
+300,000
New +$676K
GORO icon
605
Goldgroup Mining Inc.
GORO
$155M
$39.1M ﹤0.01%
25,588
– –
FCEL icon
606
FuelCell Energy
FCEL
$1.45B
$37.8M ﹤0.01%
453
– –
RIOT icon
607
Riot Platforms
RIOT
$6.9B
$37.5M ﹤0.01%
11,050
-1,000
-8% -$5.16K
BITQ icon
608
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$36.7M ﹤0.01%
+10,818
New +$53.8K
BKKT icon
609
Bakkt Inc
BKKT
$306M
$35.7M ﹤0.01%
1,200
– –
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$34.2M ﹤0.01%
+12,000
New +$1.11M
PRTK
611
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26.3M ﹤0.01%
+14,050
New +$35K
SPRU icon
612
Spruce Power Holding Corp
SPRU
$36.6M
$23.6M ﹤0.01%
3,213
+88
+3% +$625
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$592M
$19.5M ﹤0.01%
+8,758
New +$132K
AMRS
614
DELISTED
Amyris Inc.
AMRS
$19.3M ﹤0.01%
12,626
– –
ACHR icon
615
Archer Aviation
ACHR
$3.42B
$19.2M ﹤0.01%
+10,246
New +$25.3K
LILM
616
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$18.5M ﹤0.01%
+16,200
New +$25.6K
DM
617
DELISTED
Desktop Metal, Inc.
DM
$15.8M ﹤0.01%
+1,163
New +$24.2K
GTE icon
618
Gran Tierra Energy
GTE
$236M
$14.8M ﹤0.01%
1,500
– –
PAGS icon
619
PagSeguro Digital
PAGS
$2.67B
$10M ﹤0.01%
+22,000
New +$258K
TMC icon
620
TMC The Metals Company
TMC
$1.49B
$9.89M ﹤0.01%
+12,850
New +$11.1K
SDGR icon
621
Schrodinger
SDGR
$1.13B
$9.58M ﹤0.01%
+20,000
New +$415K
ZOM
622
DELISTED
Zomedica Corp.
ZOM
$8.25M ﹤0.01%
50,623
+5,204
+11% +$1.07K
VSTM icon
623
Verastem
VSTM
$528M
$7.75M ﹤0.01%
+1,604
New +$7.88K
BGRY
624
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6.46M ﹤0.01%
+10,700
New +$12K
MBIO icon
625
Mustang Bio
MBIO
$4.39M
$6.14M ﹤0.01%
21
– –
23 24
25
26 27

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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.