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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
BAC icon
76
Bank of America
BAC
$436B
$2.75M 0.27%
91,067
+28,415
+45% +$950K
UNH icon
77
UnitedHealth
UNH
$379B
$2.71M 0.26%
5,361
+2,518
+89% +$1.32M
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.42B
$2.66M 0.26%
58,404
+3,124
+6% +$151K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.66M 0.26%
77,090
+21,618
+39% +$820K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$2.62M 0.26%
15,867
-21,346
-57% -$3.89M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 0.25%
58,330
+3,650
+7% +$176K
IBM icon
82
IBM
IBM
$204B
$2.54M 0.25%
21,394
+5,343
+33% +$701K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 0.24%
+78,985
New +$2.57M
AVK
84
Advent Convertible and Income Fund
AVK
$543M
$2.47M 0.24%
238,795
-3,009
-1% -$38.4K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.43M 0.24%
95,783
-5,050
-5% -$134K
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.42M 0.24%
+249,701
New +$2.66M
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.42M 0.24%
+85,867
New +$2.51M
NVDA icon
88
NVIDIA
NVDA
$4.76T
$2.38M 0.23%
196,430
+68,730
+54% +$1.09M
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.36M 0.23%
148,137
+135,348
+1,058% +$2.39M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.29M 0.22%
31,582
+7,622
+32% +$622K
VZ icon
91
Verizon
VZ
$198B
$2.29M 0.22%
60,372
+17,644
+41% +$786K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.22%
46,923
-83,313
-64% -$4.13M
PEP icon
93
PepsiCo
PEP
$191B
$2.24M 0.22%
13,700
+1,243
+10% +$214K
KMI icon
94
Kinder Morgan
KMI
$70.6B
$2.23M 0.22%
133,997
+69,050
+106% +$1.23M
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$2.22M 0.22%
47,196
+4,892
+12% +$256K
KO icon
96
Coca-Cola
KO
$362B
$2.2M 0.22%
39,306
+10,687
+37% +$664K
IAU icon
97
iShares Gold Trust
IAU
$63.4B
$2.16M 0.21%
68,538
+19,330
+39% +$633K
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.15M 0.21%
43,584
+4,425
+11% +$220K
PSQ icon
99
ProShares Short QQQ
PSQ
$832M
$2.07M 0.2%
27,714
-116,825
-81% -$7.79M
CSCO icon
100
Cisco
CSCO
$452B
$2.01M 0.2%
50,218
+14,541
+41% +$645K
2 3
4
5 6

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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.