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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
(+111,745%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
728
New
150
Increased
246
Reduced
212
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$232M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$99.8M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$53.1M |
| 4 |
Toll Brothers
TOL
|
+$30.6M |
| 5 |
Abbott
ABT
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$21.9M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$16.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $2.29B | 0.2% |
8,713
+1,490
| +21% | +$399K |
|
102
iShares MBS ETF
MBB
$39.1B
| $2.28B | 0.2% |
24,563
+18,486
| +304% | +$1.71M |
|
|
AVK
103
Advent Convertible and Income Fund
AVK
$543M
| $2.27B | 0.2% |
213,896
-24,899
| -10% | -$277K |
|
104
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.19B | 0.19% |
25,807
-229
| -0.9% | -$18.9K |
|
105
Cisco
CSCO
$452B
| $2.16B | 0.19% |
45,396
-4,822
| -10% | -$219K |
|
106
Casey's General Stores
CASY
$31.6B
| $2.15B | 0.19% |
9,594
+15
| +0.2% | +$3.42K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.13B | 0.19% |
45,626
-1,297
| -3% | -$61.8K |
|
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.11B | 0.18% |
42,668
-916
| -2% | -$45.3K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.11B | 0.18% |
45,149
+1,603
| +4% | +$72.9K |
|
110
Automatic Data Processing
ADP
$102B
| $2.09B | 0.18% |
8,734
-13
| -0.1% | -$3.19K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.08B | 0.18% |
47,548
+1,228
| +3% | +$53.5K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.05B | 0.18% |
41,353
+32,048
| +344% | +$1.57M |
|
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.03B | 0.18% |
45,537
-299,912
| -87% | -$13.4M |
|
114
Crown Castle
CCI
$32.4B
| $2.01B | 0.18% |
14,795
+12,175
| +465% | +$1.65M |
|
115
Bristol-Myers Squibb
BMY
$128B
| $1.98B | 0.17% |
27,562
+3,923
| +17% | +$296K |
|
116
CVS Health
CVS
$137B
| $1.85B | 0.16% |
19,824
-1,103
| -5% | -$106K |
|
117
Mastercard
MA
$487B
| $1.84B | 0.16% |
5,304
-269
| -5% | -$88.5K |
|
118
Starbucks
SBUX
$118B
| $1.84B | 0.16% |
18,543
-1,730
| -9% | -$163K |
|
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.83B | 0.16% |
43,128
-2,184
| -5% | -$92.7K |
|
120
Gartner
IT
$9.87B
| $1.81B | 0.16% |
5,389
+4
| +0.1% | +$1.29K |
|
|
121
Toll Brothers
TOL
$14.1B
| $1.8B | 0.16% |
+665,829
| New | +$30.6M |
|
122
Vanguard Extended Market ETF
VXF
$30.5B
| $1.79B | 0.16% |
13,473
-81
| -0.6% | -$11K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.77B | 0.16% |
58,115
-577
| -1% | -$17.9K |
|
124
Lockheed Martin
LMT
$134B
| $1.77B | 0.15% |
3,631
+197
| +6% | +$91.5K |
|
125
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.75B | 0.15% |
76,894
+9,293
| +14% | +$211K |
|
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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.