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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$989M
AUM Growth
-$205M
Cap. Flow
-$70.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
29.26%
Holding
587
New
81
Increased
191
Reduced
171
Closed
135

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$17.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$41.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
3
FSK icon
FS KKR Capital
FSK
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Materials 4.77%
3 Technology 4.53%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.9M 0.5%
100,662
+67,634
+205% +$3.49M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.8B
$4.86M 0.49%
78,200
+36,107
+86% +$2.46M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$866B
$4.74M 0.48%
12,512
-2,325
-16% -$956K
TSLA icon
54
Tesla
TSLA
$1.45T
$4.48M 0.45%
19,818
+2,970
+18% +$811K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.07M 0.41%
66,510
+4,385
+7% +$268K
SH icon
56
ProShares Short S&P500
SH
$872M
$4M 0.4%
+60,523
New +$3.74M
ABBV icon
57
AbbVie
ABBV
$443B
$3.76M 0.38%
24,530
-272,179
-92% -$41.6M
XOM icon
58
ExxonMobil
XOM
$675B
$3.61M 0.37%
42,082
+12,804
+44% +$1.15M
FSK icon
59
FS KKR Capital
FSK
$3.31B
$3.61M 0.36%
185,811
-732,966
-80% -$15.5M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43B
$3.55M 0.36%
74,524
+672
+0.9% +$33.9K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.41M 0.34%
195,235
+91,582
+88% +$1.73M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$3.41M 0.34%
62,240
+5,176
+9% +$311K
JPM icon
63
JPMorgan Chase
JPM
$943B
$3.33M 0.34%
29,504
+3,132
+12% +$388K
PFE icon
64
Pfizer
PFE
$158B
$3.29M 0.33%
62,752
-5,730
-8% -$292K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.24M 0.33%
97,609
-189
-0.2% -$6.4K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.23M 0.33%
111,963
-64,273
-36% -$2.03M
BGY icon
67
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.22M 0.33%
636,697
+24,170
+4% +$129K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.02T
$3.08M 0.31%
28,020
+1,680
+6% +$199K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.03M 0.31%
114,867
+3,897
+4% +$104K
HD icon
70
Home Depot
HD
$310B
$3M 0.3%
10,928
-474
-4% -$140K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.91M 0.29%
58,259
-19,891
-25% -$2.16M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.04T
$2.87M 0.29%
26,360
-1,720
-6% -$203K
AVK
73
Advent Convertible and Income Fund
AVK
$545M
$2.84M 0.29%
241,804
+9,959
+4% +$133K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$2.81M 0.28%
15,799
-1,627
-9% -$290K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$3.2B
$2.75M 0.28%
111,380
+6,773
+6% +$169K
1 2
3
4 5

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arete Wealth Advisors held 587 positions worth $989M, down 17% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arete Wealth Advisors withdrew a net $70.6M in Q2 2022, closing 135 positions and reducing 171 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Materials and Technology.

Against the trend, Arete Wealth Advisors opened a new position in iShares Core 1-5 Year USD Bond ETF worth $17.6M.

  • Arete Wealth Advisors's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 370,856 shares worth $17.6M.
  • Arete Wealth Advisors added most to Vanguard Total Bond Market in Q2 2022, an estimated $17.1M increase.
  • Arete Wealth Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $41.6M.
  • Arete Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2022, selling an estimated $13.6M.
  • Arete Wealth Advisors's ten largest holdings make up 29% of its $989M portfolio in Q2 2022.
  • Arete Wealth Advisors opened 81 new positions and closed 135 in Q2 2022.
  • Arete Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $989M.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.