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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
SPCE icon
51
Virgin Galactic
SPCE
$325M
$4.71B 0.41%
+7,925
New +$739K
EMNT icon
52
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.57B 0.4%
47,121
-224,136
-83% -$21.9M
PFE icon
53
Pfizer
PFE
$141B
$4.34B 0.38%
84,764
+7,177
+9% +$344K
PG icon
54
Procter & Gamble
PG
$346B
$4.34B 0.38%
28,638
+2,050
+8% +$287K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.28B 0.37%
50,443
+1,156
+2% +$98.6K
BCSF icon
56
Bain Capital Specialty
BCSF
$815M
$4.21B 0.37%
353,699
+28,093
+9% +$357K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.17B 0.36%
131,031
+52,046
+66% +$1.65M
WMT icon
58
Walmart Inc
WMT
$889B
$4.1B 0.36%
86,682
+2,187
+3% +$104K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.09B 0.36%
37,211
-6,171
-14% -$678K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.87B 0.34%
155,454
+19,879
+15% +$493K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$3.76B 0.33%
26,768
-3,338
-11% -$460K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.32B
$3.74B 0.33%
+75,274
New +$3.69M
GNL icon
63
Global Net Lease
GNL
$1.87B
$3.72B 0.33%
242,981
+81,216
+50% +$1.01M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.71B 0.32%
74,194
-2,347
-3% -$115K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.66B 0.32%
94,019
+16,929
+22% +$648K
COST icon
66
Costco
COST
$422B
$3.61B 0.32%
7,914
-169
-2% -$82.6K
NE icon
67
Noble Corp
NE
$6.88B
$3.56B 0.31%
+313,332
New +$11.1M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.55B 0.31%
91,198
+551
+0.6% +$21K
NVDA icon
69
NVIDIA
NVDA
$4.76T
$3.52B 0.31%
240,530
+44,100
+22% +$647K
MQ icon
70
Marqeta
MQ
$1.85B
$3.49B 0.31%
+75,220
New +$2.05M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.42B 0.3%
55,512
+31,341
+130% +$1.84M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$3.41B 0.3%
51,984
+16,152
+45% +$1.01M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$3.36B 0.29%
37,882
+2,420
+7% +$231K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$3.34B 0.29%
62,400
-1,348
-2% -$74.2K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.32B 0.29%
132,307
+16,897
+15% +$423K
1 2
3
4 5

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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 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.