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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$2.01M 0.2%
35,832
-42,368
-54% -$2.64M
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2M 0.2%
43,503
-327,353
-88% -$15.4M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.2%
26,967
-6,953
-20% -$530K
CVS icon
104
CVS Health
CVS
$137B
$2M 0.2%
20,927
+5,942
+40% +$588K
RITM icon
105
Rithm Capital
RITM
$5.15B
$2M 0.2%
+272,657
New +$2.6M
ADP icon
106
Automatic Data Processing
ADP
$102B
$1.98M 0.19%
8,747
+6,963
+390% +$1.64M
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.08B
$1.96M 0.19%
26,036
+267
+1% +$21.6K
CASY icon
108
Casey's General Stores
CASY
$31.6B
$1.94M 0.19%
9,579
-227
-2% -$47K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.8B
$1.9M 0.19%
+23,638
New +$2.21M
UPS icon
110
United Parcel Service
UPS
$96B
$1.89M 0.19%
11,704
-25,271
-68% -$4.78M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.87M 0.18%
43,546
-57,116
-57% -$2.74M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.18%
13,791
+9,651
+233% +$1.56M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.18%
58,692
+44,412
+311% +$1.49M
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.75M 0.17%
45,312
+970
+2% +$41.1K
GNL icon
115
Global Net Lease
GNL
$1.87B
$1.72M 0.17%
161,765
-321,166
-67% -$4.47M
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.5B
$1.72M 0.17%
13,554
+1,028
+8% +$145K
SBUX icon
117
Starbucks
SBUX
$118B
$1.71M 0.17%
20,273
+19,253
+1,888% +$1.64M
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.16%
23,639
+8,871
+60% +$644K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.67M 0.16%
46,320
+28,014
+153% +$1.06M
BND icon
120
Vanguard Total Bond Market
BND
$158B
$1.64M 0.16%
22,989
-217,730
-90% -$16.3M
AMGN icon
121
Amgen
AMGN
$203B
$1.63M 0.16%
7,223
+4,655
+181% +$1.13M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.59M 0.16%
11,065
-152,972
-93% -$24.3M
MA icon
123
Mastercard
MA
$487B
$1.58M 0.16%
5,573
+1,845
+49% +$612K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.54M 0.15%
67,601
+44,355
+191% +$1.05M
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.53M 0.15%
+51,920
New +$1.61M
3 4
5
6 7

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WA
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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.