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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
FLG.PRU
126
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.24M 0.13%
26,807
– –
SPXU icon
127
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.23M 0.12%
3,043
+1,484
+95% +$511K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.12%
13,269
-64,779
-83% -$5.92M
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.12%
40,440
+64
+0.2% +$1.91K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.18M 0.12%
15,330
+8,376
+120% +$629K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.18M 0.12%
29,340
+84
+0.3% +$3.68K
MA icon
132
Mastercard
MA
$477B
$1.18M 0.12%
+3,728
New +$1.28M
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.12%
14,768
-775
-5% -$59K
SCHW
134
Charles Schwab
SCHW
$177B
$1.14M 0.11%
29,071
+25,645
+749% +$1.77M
T icon
135
AT&T
T
$165B
$1.13M 0.11%
54,059
-8,258
-13% -$165K
OIH icon
136
VanEck Oil Services ETF
OIH
$2.06B
$1.13M 0.11%
4,853
+1,685
+53% +$462K
B
137
Barrick Mining
B
$62.2B
$1.12M 0.11%
63,185
-1,169
-2% -$25.4K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.1M 0.11%
17,324
+322
+2% +$22.1K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.1M 0.11%
37,989
+564
+2% +$18.1K
RTX icon
140
RTX Corp
RTX
$287B
$1.09M 0.11%
11,350
+279
+3% +$26.8K
KMI icon
141
Kinder Morgan
KMI
$73.1B
$1.09M 0.11%
64,947
-49,121
-43% -$920K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.11%
14,990
-145
-1% -$10.9K
AEM icon
143
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.11%
+23,628
New +$1.31M
MLPA icon
144
Global X MLP ETF
MLPA
$2.28B
$1.08M 0.11%
29,215
+5,480
+23% +$222K
UJAN icon
145
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$1.07M 0.11%
36,894
+12,100
+49% +$361K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$1.07M 0.11%
6,202
-230
-4% -$43.2K
NNDM
147
Nano Dimension
NNDM
$309M
$1.04M 0.11%
331,462
+46,215
+16% +$137K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03M 0.1%
29,702
-956
-3% -$34.5K
DFIV icon
149
Dimensional International Value ETF
DFIV
$20.7B
$1.02M 0.1%
35,308
+852
+2% +$27.2K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.01M 0.1%
25,027
-2,466
-9% -$104K
4 5
6
7 8

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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 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.