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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.29B 0.29%
21,689
+362
+2% +$54.2K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$3.24B 0.28%
45,073
+22,084
+96% +$1.58M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.17B 0.28%
62,613
-2,636
-4% -$137K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.14B 0.27%
197,415
+4,602
+2% +$74.4K
IBM icon
80
IBM
IBM
$204B
$3.09B 0.27%
21,901
+507
+2% +$69.9K
EIC
81
Eagle Point Income Co
EIC
$229M
$3.05B 0.27%
+294,000
New +$4.31M
BAC icon
82
Bank of America
BAC
$436B
$3B 0.26%
90,479
-588
-0.6% -$20.3K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98B 0.26%
39,670
+12,703
+47% +$949K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$2.94B 0.26%
16,861
+994
+6% +$177K
BGY icon
85
BlackRock Enhanced International Dividend Trust
BGY
$515M
$2.86B 0.25%
570,707
-57,247
-9% -$279K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.75B 0.24%
32,817
+1,235
+4% +$99.8K
UNH icon
87
UnitedHealth
UNH
$379B
$2.74B 0.24%
5,167
-194
-4% -$103K
KO icon
88
Coca-Cola
KO
$362B
$2.69B 0.24%
42,237
+2,931
+7% +$177K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68B 0.23%
27,187
+22,074
+432% +$2.18M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.8B
$2.66B 0.23%
30,916
+7,278
+31% +$603K
PEP icon
91
PepsiCo
PEP
$191B
$2.65B 0.23%
14,651
+951
+7% +$170K
KMI icon
92
Kinder Morgan
KMI
$70.6B
$2.51B 0.22%
139,083
+5,086
+4% +$91.5K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.51B 0.22%
55,780
+23,010
+70% +$1.03M
UPS icon
94
United Parcel Service
UPS
$96B
$2.5B 0.22%
14,379
+2,675
+23% +$463K
RITM icon
95
Rithm Capital
RITM
$5.15B
$2.47B 0.22%
302,657
+30,000
+11% +$250K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$2.42B 0.21%
47,476
+280
+0.6% +$14.3K
VZ icon
97
Verizon
VZ
$198B
$2.37B 0.21%
60,055
-317
-0.5% -$11.9K
TSLA icon
98
Tesla
TSLA
$1.22T
$2.34B 0.2%
19,018
-2,060
-10% -$390K
SQM icon
99
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.3B 0.2%
+42,617
New +$3.94M
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.3B 0.2%
93,786
-1,997
-2% -$52.1K
2 3
4
5 6

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WA
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4WM
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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
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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.