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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
TDOC icon
626
Teladoc Health
TDOC
$1.68B
$5.55M ﹤0.01%
+21,200
New +$572K
BBAX icon
627
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
$3.75M ﹤0.01%
+5,000,000
New +$232M
WSO icon
628
Watsco Inc
WSO
$12.8B
$3.49M ﹤0.01%
+20,000
New +$5.26M
EUSB icon
629
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.15M ﹤0.01%
+15,550
New +$653K
EVGO icon
630
PUT
EVgo
EVGO
$224M
$806K ﹤0.01%
+15,500
New +$100K
BR icon
631
Broadridge
BR
$18.7B
$611K ﹤0.01%
+33,000
New +$4.69M
ECON icon
632
Columbia Emerging Markets Consumer ETF
ECON
$314M
$36.4K ﹤0.01%
+14,570
New +$280K
EPI icon
633
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
+20,000
New +$648K
ABUS icon
634
Arbutus Biopharma
ABUS
$853M
– –
-15,000
Closed -$29K
ACRE
635
Ares Commercial Real Estate
ACRE
$247M
– –
-19,987
Closed -$209K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-3,750
Closed -$642K
ALTY icon
637
Global X Alternative Income ETF
ALTY
$45.7M
– –
-17,923
Closed -$190K
ANET icon
638
Arista Networks
ANET
$202B
– –
-12,268
Closed -$346K
AQB icon
639
AquaBounty Technologies
AQB
$4.63M
– –
-22,169
Closed -$346K
ASML icon
640
ASML
ASML
$596B
– –
-510
Closed -$212K
BIL icon
641
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-87,248
Closed -$7.99M
BLW icon
642
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-124,278
Closed -$1.5M
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$6.1M
BBBY
644
Bed Bath & Beyond
BBBY
$478M
– –
-23,107
Closed -$511K
CF icon
645
CF Industries
CF
$19.5B
– –
-2,498
Closed -$240K
CLNE icon
646
Clean Energy Fuels
CLNE
$421M
– –
-12,000
Closed -$64K
CRGY icon
647
Crescent Energy
CRGY
$3.59B
– –
-10,035
Closed -$135K
CRPT icon
648
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.7M
– –
-12,511
Closed -$68K
DFAC icon
649
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
– –
-31,460
Closed -$700K
DIV icon
650
Global X SuperDividend US ETF
DIV
$795M
– –
-54,464
Closed -$960K
24 25
26
27 28

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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.