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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
LPX icon
676
Louisiana-Pacific
LPX
$5.35B
– –
-4,588
Closed -$235K
LRCX icon
677
Lam Research
LRCX
$337B
– –
-7,110
Closed -$260K
MGC icon
678
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-5,621
Closed -$702K
MQY icon
679
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-257,707
Closed -$2.85M
MRVL icon
680
Marvell Technology
MRVL
$157B
– –
-6,146
Closed -$264K
NBH
681
Neuberger Municipal Fund Inc
NBH
$307M
– –
-43,341
Closed -$439K
SDEV
682
Stablecoin Development Corp
SDEV
$31.2M
– –
-2
Closed -$2K
NEA icon
683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-328,676
Closed -$3.48M
NET icon
684
Cloudflare
NET
$93.7B
– –
-3,654
Closed -$202K
NKTR icon
685
Nektar Therapeutics
NKTR
$2.39B
– –
-733
Closed -$35K
OPTN
686
DELISTED
OptiNose
OPTN
– –
-800
Closed -$44K
PACB icon
687
Pacific Biosciences
PACB
$432M
– –
-15,042
Closed -$87K
PAYX icon
688
Paychex
PAYX
$42.3B
– –
-1,971
Closed -$221K
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-6,945
Closed -$335K
PFG icon
690
Principal Financial Group
PFG
$24.6B
– –
-5,963
Closed -$430K
PPA icon
691
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-6,261
Closed -$404K
PRF icon
692
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-8,000
Closed -$222K
PSQ icon
693
ProShares Short QQQ
PSQ
$840M
– –
-27,714
Closed -$2.07M
REZ icon
694
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-6,119
Closed -$440K
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-14,210
Closed -$411K
RZV icon
696
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-219,828
Closed -$16.8M
SAIC icon
697
Saic
SAIC
$5.14B
– –
-4,091
Closed -$362K
SDIV icon
698
Global X SuperDividend ETF
SDIV
$1.22B
– –
-5,333
Closed -$121K
SH icon
699
ProShares Short S&P500
SH
$914M
– –
-126,800
Closed -$8.76M
SPDW icon
700
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-185,504
Closed -$4.79M
26 27
28
29 30

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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.