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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
DSM
651
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-143,893
Closed -$814K
EIM
652
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-249,701
Closed -$2.42M
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,084
Closed -$245K
EQX icon
654
Equinox Gold
EQX
$7.07B
– –
-42,690
Closed -$156K
EWT icon
655
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-6,353
Closed -$274K
FBIO icon
656
Fortress Biotech
FBIO
$111M
– –
-3,503
Closed -$26K
FMB icon
657
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,595
Closed -$273K
FPXI icon
658
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-7,509
Closed -$268K
GTO icon
659
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-58,404
Closed -$2.66M
GWX icon
660
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-41,034
Closed -$1.07M
HDV
661
iShares Core High Dividend ETF
HDV
$14.7B
– –
-22,070
Closed -$403K
HLN icon
662
Haleon
HLN
$45.3B
– –
-11,989
Closed -$73K
IBIO icon
663
iBio
IBIO
$67.6M
– –
-40
Closed -$3K
IJS icon
664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,531
Closed -$209K
IPKW icon
665
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-9,902
Closed -$284K
IPOS icon
666
Renaissance International IPO ETF
IPOS
$10.7M
– –
-10,671
Closed -$154K
IQDY icon
667
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-14,049
Closed -$284K
ITB icon
668
iShares US Home Construction ETF
ITB
$2.32B
– –
-6,809
Closed -$354K
IYY icon
669
iShares Dow Jones US ETF
IYY
$2.89B
– –
-4,511
Closed -$396K
JMST icon
670
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-177,483
Closed -$8.93M
JPI
671
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-13,842
Closed -$255K
JPST icon
672
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-14,056
Closed -$705K
JULT icon
673
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
– –
-10,000
Closed -$261K
JULW icon
674
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
– –
-8,000
Closed -$206K
KEY icon
675
KeyCorp
KEY
$23.8B
– –
-22,071
Closed -$354K
25 26
27
28 29

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4WM
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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.