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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
-5.03%
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
$1.02B
AUM Growth
+$33.2M
Cap. Flow
+$82M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.17%
Holding
631
New
179
Increased
280
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
FSK icon
FS KKR Capital
FSK
+$15.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$24.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$18M
4
BND icon
Vanguard Total Bond Market
BND
+$16.3M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Healthcare 7.64%
3 Technology 7.04%
4 Consumer Discretionary 4.27%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$4.17M 0.41%
23,499
+13,462
+134% +$2.74M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.91M 0.38%
49,287
+18,328
+59% +$1.62M
BCSF icon
53
Bain Capital Specialty
BCSF
$815M
$3.91M 0.38%
+325,606
New +$4.64M
COST icon
54
Costco
COST
$422B
$3.82M 0.37%
8,083
+4,095
+103% +$2.13M
JPM icon
55
JPMorgan Chase
JPM
$947B
$3.8M 0.37%
36,396
+6,892
+23% +$791K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$3.72M 0.36%
30,106
-101,677
-77% -$13.7M
WMT icon
57
Walmart Inc
WMT
$889B
$3.65M 0.36%
84,495
+21,969
+35% +$962K
MRK icon
58
Merck
MRK
$323B
$3.64M 0.36%
42,216
-21,492
-34% -$1.92M
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$3.48M 0.34%
328,676
+248,237
+309% +$2.98M
CVX icon
60
Chevron
CVX
$378B
$3.47M 0.34%
24,183
+12,186
+102% +$1.86M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$3.41M 0.33%
35,462
+7,442
+27% +$831K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.4M 0.33%
76,541
+2,017
+3% +$99.3K
PFE icon
63
Pfizer
PFE
$141B
$3.4M 0.33%
77,587
+14,835
+24% +$721K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.37M 0.33%
135,575
+24,195
+22% +$600K
PG icon
65
Procter & Gamble
PG
$346B
$3.36M 0.33%
26,588
+13,162
+98% +$1.87M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$3.35M 0.33%
63,748
+1,508
+2% +$88.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.31M 0.32%
90,647
+77,709
+601% +$3.16M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.27M 0.32%
65,249
+25,019
+62% +$1.41M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.32%
36,984
+7,257
+24% +$705K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.02M 0.3%
192,813
-2,422
-1% -$42.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.9M 0.28%
21,327
+6,750
+46% +$1.01M
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.88M 0.28%
115,410
+543
+0.5% +$14.2K
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$810M
$2.85M 0.28%
+257,707
New +$3.23M
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.82M 0.28%
69,067
+3,988
+6% +$169K
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$515M
$2.81M 0.27%
627,954
-8,743
-1% -$43.6K
1 2
3
4 5

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arete Wealth Advisors held 631 positions worth $1.02B, up 3.4% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arete Wealth Advisors deployed $82M of net new capital in Q3 2022, opening 179 new positions and adding to 280 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 248,973 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $24.3M trimmed.

  • Arete Wealth Advisors's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 248,973 shares worth $23.9M.
  • Arete Wealth Advisors added most to AbbVie in Q3 2022, an estimated $45.1M increase.
  • Arete Wealth Advisors's biggest Q3 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $24.3M.
  • Arete Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $28.8M.
  • Arete Wealth Advisors's ten largest holdings make up 29% of its $1.02B portfolio in Q3 2022.
  • Arete Wealth Advisors opened 179 new positions and closed 53 in Q3 2022.
  • Arete Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.02B.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.