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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
Cap. Flow
+$470M
Cap. Flow %
0.04%
Top 10 Hldgs %
30.15%
Holding
728
New
150
Increased
246
Reduced
212
Closed
95

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$232M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$99.8M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$53.1M
4
TOL icon
Toll Brothers
TOL
+$30.6M
5
ABT icon
Abbott
ABT
+$26.2M

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$21.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$16.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.4M
5
JMST icon
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
GDXJ icon
126
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.72B 0.15%
48,228
-3,692
-7% -$122K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.68B 0.15%
35,487
+4,884
+16% +$231K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.65B 0.14%
40,462
+13,533
+50% +$554K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.63B 0.14%
+124,331
New +$9M
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$1.62B 0.14%
46,951
-21,587
-31% -$709K
WPC icon
131
W.P. Carey
WPC
$16.8B
$1.61B 0.14%
20,998
+5,474
+35% +$411K
T icon
132
AT&T
T
$169B
$1.58B 0.14%
85,797
+5,683
+7% +$102K
RTX icon
133
RTX Corp
RTX
$295B
$1.58B 0.14%
15,649
+1,394
+10% +$131K
MLPA icon
134
Global X MLP ETF
MLPA
$2.27B
$1.56B 0.14%
37,862
+1,720
+5% +$72.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$1.56B 0.14%
14,790
+8,278
+127% +$863K
COP icon
136
ConocoPhillips
COP
$139B
$1.55B 0.14%
13,173
+1,915
+17% +$233K
SLV icon
137
iShares Silver Trust
SLV
$27.6B
$1.54B 0.13%
69,713
+2,279
+3% +$44.6K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.51B 0.13%
128,186
+5,102
+4% +$57.3K
TRMK icon
139
Trustmark
TRMK
$2.74B
$1.51B 0.13%
+29,829
New +$1.04M
IXG icon
140
iShares Global Financials ETF
IXG
$679M
$1.5B 0.13%
21,351
-462
-2% -$31.6K
GTLB icon
141
GitLab
GTLB
$5.57B
$1.49B 0.13%
+32,085
New +$1.45M
BA icon
142
Boeing
BA
$175B
$1.49B 0.13%
7,817
+1,762
+29% +$288K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.48B 0.13%
16,469
+10,950
+198% +$989K
DE icon
144
Deere & Co
DE
$173B
$1.48B 0.13%
3,444
+202
+6% +$82.1K
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.46B 0.13%
49,819
+4,563
+10% +$134K
F icon
146
Ford
F
$59.6B
$1.44B 0.13%
123,846
+20,914
+20% +$269K
MCO icon
147
Moody's
MCO
$83.9B
$1.41B 0.12%
5,063
-345
-6% -$94.4K
NEE icon
148
NextEra Energy
NEE
$186B
$1.4B 0.12%
16,768
+4
+0% +$323
LLY icon
149
Eli Lilly
LLY
$1.09T
$1.39B 0.12%
3,793
+781
+26% +$277K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.2B
$1.38B 0.12%
+30,724
New +$1.38M
4 5
6
7 8

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.