We are live on ! Find out more
AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-13%
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
$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 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 Materials 4.77%
2 Technology 4.53%
3 Financials 4.17%
4 Consumer Discretionary 2.84%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.28%
29,727
-5,804
-16% -$577K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.71M 0.27%
65,079
-662
-1% -$28.8K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.7M 0.27%
+100,833
New +$2.93M
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.4B
$2.66M 0.27%
+55,280
New +$2.75M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.6M 0.26%
30,959
-4,872
-14% -$445K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.26%
33,920
-10,084
-23% -$775K
WMT icon
82
Walmart Inc
WMT
$871B
$2.54M 0.26%
62,526
+4,752
+8% +$219K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.5M 0.25%
29,136
+17,881
+159% +$1.62M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 0.25%
54,680
-8,700
-14% -$429K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.39M 0.24%
46,905
+40,304
+611% +$1.23M
IBM icon
86
IBM
IBM
$202B
$2.27M 0.23%
16,051
+643
+4% +$86.8K
VZ icon
87
Verizon
VZ
$194B
$2.17M 0.22%
42,728
+8,482
+25% +$429K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$2.11M 0.21%
14,577
-8,558
-37% -$1.34M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.11M 0.21%
40,230
-10,577
-21% -$606K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.11B
$2.09M 0.21%
25,769
+129
+0.5% +$10.8K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.21%
42,304
-8,192
-16% -$443K
PEP icon
92
PepsiCo
PEP
$186B
$2.08M 0.21%
12,457
+1,835
+17% +$309K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.04M 0.21%
55,472
-3,876
-7% -$153K
V icon
94
Visa
V
$677B
$1.98M 0.2%
10,037
-211
-2% -$43.6K
BAC icon
95
Bank of America
BAC
$435B
$1.95M 0.2%
62,652
+9,444
+18% +$340K
FLDR icon
96
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.94M 0.2%
39,159
-684
-2% -$34.1K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$1.93M 0.2%
127,700
+9,920
+8% +$187K
PG icon
98
Procter & Gamble
PG
$343B
$1.93M 0.2%
13,426
-353
-3% -$53.1K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.93M 0.2%
23,960
-1,637
-6% -$142K
COST icon
100
Costco
COST
$415B
$1.91M 0.19%
3,988
+528
+15% +$268K
2 3
4
5 6

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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 Materials at 4.8% of assets, up from 0.4% a quarter earlier, followed by Technology and Financials.

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.