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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
UDEC
151
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.01M 0.1%
36,366
+12,358
+51% +$354K
UAUG icon
152
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1M 0.1%
37,307
+12,829
+52% +$356K
HFRO
153
Highland Opportunities and Income Fund
HFRO
$407M
$971K 0.1%
86,233
-498
-0.6% -$5.79K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$970K 0.1%
16,496
-175
-1% -$11.2K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$961K 0.1%
16,876
+1,622
+11% +$99.9K
UMC icon
156
United Microelectronic
UMC
$48.9B
$957K 0.1%
5,207
-22,882
-81% -$188K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$945K 0.1%
80,439
-181,184
-69% -$2.21M
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$933K 0.09%
53,857
+7,901
+17% +$142K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$932K 0.09%
78,290
+6,588
+9% +$80.5K
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$927K 0.09%
148,980
+15,375
+12% +$99.9K
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$312M
$925K 0.09%
79,933
+7,373
+10% +$85.9K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$922K 0.09%
73,385
+5,001
+7% +$65.1K
PM icon
163
Philip Morris
PM
$301B
$915K 0.09%
9,268
-538
-5% -$54.9K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$914K 0.09%
15,874
+7,659
+93% +$464K
BX icon
165
Blackstone
BX
$104B
$911K 0.09%
9,984
-2,103
-17% -$227K
UOCT icon
166
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$911K 0.09%
34,514
+13,389
+63% +$365K
LOW icon
167
Lowe's Companies
LOW
$116B
$909K 0.09%
5,192
+2,437
+88% +$470K
DUK icon
168
Duke Energy
DUK
$102B
$899K 0.09%
8,371
-3,629
-30% -$399K
CMCSA icon
169
Comcast
CMCSA
$79.1B
$895K 0.09%
22,797
+1,331
+6% +$57.1K
SWK icon
170
Stanley Black & Decker
SWK
$14.2B
$890K 0.09%
11,604
+8,166
+238% +$1M
SSUS icon
171
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$868K 0.09%
27,834
-517
-2% -$16.9K
DFUS
172
Dimensional US Equity ETF
DFUS
$20.7B
$849K 0.09%
20,827
+24
+0.1% +$1.06K
LMT icon
173
Lockheed Martin
LMT
$134B
$844K 0.09%
1,964
-408
-17% -$179K
FTSD icon
174
Franklin Short Duration US Government ETF
FTSD
$300M
$839K 0.08%
9,182
– –
MMM icon
175
3M
MMM
$89B
$838K 0.08%
7,756
+1,734
+29% +$210K
5 6
7
8 9

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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 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.