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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.02B
$1.22M 0.12%
28,990
+1,837
+7% +$89.3K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.1B
$1.21M 0.12%
15,388
+6,327
+70% +$556K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.2M 0.12%
+25,072
New +$1.25M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.19M 0.12%
20,016
-472
-2% -$32.2K
SLV icon
155
iShares Silver Trust
SLV
$27.6B
$1.18M 0.12%
67,434
+47,656
+241% +$845K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.12%
32,197
+14,322
+80% +$545K
RTX icon
157
RTX Corp
RTX
$298B
$1.17M 0.11%
14,255
+2,905
+26% +$263K
F icon
158
Ford
F
$58.9B
$1.15M 0.11%
102,932
+37,854
+58% +$530K
COP icon
159
ConocoPhillips
COP
$143B
$1.15M 0.11%
11,258
+1,936
+21% +$193K
OIH icon
160
VanEck Oil Services ETF
OIH
$2.04B
$1.15M 0.11%
5,440
+587
+12% +$134K
PLTR icon
161
Palantir
PLTR
$288B
$1.14M 0.11%
140,294
+108,399
+340% +$964K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$1.13M 0.11%
+28,834
New +$1.27M
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$152B
$1.12M 0.11%
24,521
+18,880
+335% +$966K
FLG
164
Flagstar Bank National Association
FLG
$5.76B
$1.11M 0.11%
+8,319
New +$244K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.11%
58,820
+18,774
+47% +$393K
UJAN icon
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.11M 0.11%
38,083
+1,189
+3% +$35.1K
MMM icon
167
3M
MMM
$94.3B
$1.1M 0.11%
11,876
+4,120
+53% +$452K
DE icon
168
Deere & Co
DE
$173B
$1.08M 0.11%
3,242
+1,688
+109% +$578K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.08M 0.11%
26,929
+1,902
+8% +$78.6K
QCOM icon
170
Qualcomm
QCOM
$176B
$1.07M 0.1%
9,479
+3,873
+69% +$532K
GWX icon
171
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$1.07M 0.1%
41,034
+3,045
+8% +$89.2K
LOW icon
172
Lowe's Companies
LOW
$122B
$1.07M 0.1%
5,688
+496
+10% +$96.6K
WPC icon
173
W.P. Carey
WPC
$17.1B
$1.06M 0.1%
15,524
+11,259
+264% +$922K
RYLD icon
174
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.04M 0.1%
56,651
+35,478
+168% +$723K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.1%
12,746
+3,447
+37% +$284K
5 6
7
8 9

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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 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.