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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
SPYM
701
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-109,405
Closed -$4.59M
SU icon
702
Suncor Energy
SU
$75.4B
– –
-9,620
Closed -$271K
TCBK icon
703
TriCo Bancshares
TCBK
$1.85B
– –
-168,210
Closed -$7.51M
TCHP icon
704
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-292,908
Closed -$6.15M
TEF
705
DELISTED
Telefonica
TEF
– –
-16,020
Closed -$52K
UAMY icon
706
United States Antimony
UAMY
$772M
– –
-24,375
Closed -$9K
UFEB icon
707
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-19,314
Closed -$500K
UFPI icon
708
UFP Industries
UFPI
$5.14B
– –
-3,052
Closed -$220K
UMAR icon
709
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-18,711
Closed -$518K
UMC icon
710
United Microelectronic
UMC
$43.6B
– –
-26,852
Closed -$150K
UNOV icon
711
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-18,538
Closed -$510K
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-308,554
Closed -$15.5M
UUP icon
713
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-17,811
Closed -$537K
VOT icon
714
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,295
Closed -$221K
VT icon
715
Vanguard Total World Stock ETF
VT
$76.3B
– –
-15,388
Closed -$1.21M
XLC icon
716
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6,868
Closed -$329K
ZS icon
717
Zscaler
ZS
$24.5B
– –
-1,244
Closed -$204K
HEAL
718
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
– –
-4,285
Closed -$145K
FBGX
719
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-582
Closed -$214K
ERF
720
DELISTED
Enerplus Corporation
ERF
– –
-24,184
Closed -$343K
OPGN
721
DELISTED
OpGen, Inc
OPGN
– –
-1,250
Closed -$72K
NTG
722
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,294
Closed -$203K
NVTA
723
DELISTED
Invitae Corporation
NVTA
– –
-11,974
Closed -$29K
WTER
724
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,000
Closed -$10K
KMF
725
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-126,446
Closed -$894K
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.