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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
-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
VIOV icon
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.9M 0.19%
50,334
+41,500
+470% +$3.44M
CASY icon
102
Casey's General Stores
CASY
$31.9B
$1.81M 0.18%
9,806
+103
+1% +$20.7K
KO icon
103
Coca-Cola
KO
$354B
$1.8M 0.18%
28,619
-2,149
-7% -$136K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.76M 0.18%
44,342
-2,195
-5% -$95.2K
CVX icon
105
Chevron
CVX
$388B
$1.74M 0.18%
11,997
-853
-7% -$141K
IAU icon
106
iShares Gold Trust
IAU
$63B
$1.69M 0.17%
49,208
+5,548
+13% +$197K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.66M 0.17%
47,148
+27,608
+141% +$999K
REET icon
108
iShares Global REIT ETF
REET
$5.12B
$1.65M 0.17%
68,154
-3,348
-5% -$89.1K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.17%
12,526
-989
-7% -$144K
TAN icon
110
Invesco Solar ETF
TAN
$1.47B
$1.59M 0.16%
22,263
+13,653
+159% +$946K
USEP icon
111
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.54M 0.16%
58,134
+13,328
+30% +$362K
CSCO icon
112
Cisco
CSCO
$450B
$1.52M 0.15%
35,677
+1,194
+3% +$57.2K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.48M 0.15%
+46,686
New +$1.55M
UNH icon
114
UnitedHealth
UNH
$382B
$1.46M 0.15%
2,843
+88
+3% +$44.2K
MCO icon
115
Moody's
MCO
$81.7B
$1.44M 0.15%
5,302
-49
-0.9% -$14.7K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.14%
11,014
-91,312
-89% -$34.4M
IXG icon
117
iShares Global Financials ETF
IXG
$655M
$1.42M 0.14%
21,613
-12,462
-37% -$901K
CVS icon
118
CVS Health
CVS
$137B
$1.39M 0.14%
14,985
-354
-2% -$34.5K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.14%
23,288
+2,781
+14% +$164K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.37M 0.14%
28,354
+744
+3% +$36.1K
IT icon
121
Gartner
IT
$9.41B
$1.34M 0.14%
5,530
-372
-6% -$99K
AXP icon
122
American Express
AXP
$223B
$1.32M 0.13%
+9,517
New +$1.57M
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.3M 0.13%
24,988
-2,251
-8% -$128K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.13%
20,488
-1,108
-5% -$77.2K
IXN icon
125
iShares Global Tech ETF
IXN
$8.7B
$1.24M 0.13%
27,153
-6,769
-20% -$342K
3 4
5
6 7

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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
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NEWAS
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FFW
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CRAM
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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.