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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.53M 0.15%
14,915
-49,815
-77% -$5.49M
BLW icon
127
BlackRock Limited Duration Income Trust
BLW
$491M
$1.5M 0.15%
+124,278
New +$1.64M
IT icon
128
Gartner
IT
$10.4B
$1.49M 0.15%
5,385
-145
-3% -$40.7K
BX icon
129
Blackstone
BX
$107B
$1.47M 0.14%
17,516
+7,532
+75% +$729K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.46M 0.14%
+32,770
New +$1.53M
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.45M 0.14%
30,603
+2,249
+8% +$109K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.14%
13,782
+11,333
+463% +$1.28M
MLPA icon
133
Global X MLP ETF
MLPA
$2.27B
$1.43M 0.14%
36,142
+6,927
+24% +$280K
REET icon
134
iShares Global REIT ETF
REET
$5.18B
$1.42M 0.14%
66,868
-1,286
-2% -$31.7K
USEP icon
135
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.39M 0.14%
54,743
-3,391
-6% -$89.8K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.35M 0.13%
+123,084
New +$1.54M
DHR icon
137
Danaher
DHR
$140B
$1.34M 0.13%
5,873
+3,610
+160% +$884K
IXG icon
138
iShares Global Financials ETF
IXG
$679M
$1.34M 0.13%
21,813
+200
+0.9% +$13.4K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.33M 0.13%
3,434
+1,470
+75% +$614K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.13%
45,256
+4,816
+12% +$143K
MCO icon
141
Moody's
MCO
$83.9B
$1.31M 0.13%
5,408
+106
+2% +$30.8K
NEE icon
142
NextEra Energy
NEE
$186B
$1.31M 0.13%
16,764
+12,708
+313% +$1.08M
AXP icon
143
American Express
AXP
$227B
$1.31M 0.13%
9,706
+189
+2% +$28.6K
SPXU icon
144
ProShares UltraPro Short S&P 500
SPXU
$416M
$1.31M 0.13%
2,920
-123
-4% -$42.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.27M 0.12%
24,171
+7,675
+47% +$451K
WM icon
146
Waste Management
WM
$96.1B
$1.27M 0.12%
+7,900
New +$1.3M
GS icon
147
Goldman Sachs
GS
$305B
$1.26M 0.12%
4,305
+1,918
+80% +$621K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.26M 0.12%
24,950
-38
-0.2% -$2.12K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.25M 0.12%
10,243
+8,601
+524% +$1.16M
T icon
150
AT&T
T
$169B
$1.23M 0.12%
80,114
+26,055
+48% +$474K
4 5
6
7 8

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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.