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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
DHR icon
151
Danaher
DHR
$138B
$1.37B 0.12%
5,822
-51
-0.9% -$11.8K
AXP icon
152
American Express
AXP
$226B
$1.37B 0.12%
9,240
-466
-5% -$69K
NKE icon
153
Nike
NKE
$62.5B
$1.36B 0.12%
11,600
+622
+6% +$62.6K
CAT icon
154
Caterpillar
CAT
$402B
$1.34B 0.12%
5,607
+1,022
+22% +$222K
USEP icon
155
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.33B 0.12%
50,427
-4,316
-8% -$113K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.33B 0.12%
9,831
-412
-4% -$55.3K
GILD icon
157
Gilead Sciences
GILD
$162B
$1.32B 0.12%
15,392
+3,761
+32% +$298K
OIH icon
158
VanEck Oil Services ETF
OIH
$2.06B
$1.31B 0.11%
4,322
-1,118
-21% -$320K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.31B 0.11%
23,743
+19,338
+439% +$1.09M
REET icon
160
iShares Global REIT ETF
REET
$5.16B
$1.3B 0.11%
57,234
-9,634
-14% -$215K
BX icon
161
Blackstone
BX
$106B
$1.3B 0.11%
17,468
-48
-0.3% -$4.14K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.29B 0.11%
23,960
-990
-4% -$53.3K
DVN icon
163
Devon Energy
DVN
$49.8B
$1.29B 0.11%
20,934
+5,658
+37% +$386K
IXN icon
164
iShares Global Tech ETF
IXN
$8.27B
$1.29B 0.11%
28,720
-270
-0.9% -$12.3K
PM icon
165
Philip Morris
PM
$305B
$1.28B 0.11%
12,678
+1,744
+16% +$165K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.28B 0.11%
20,514
+498
+2% +$31.6K
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.27B 0.11%
45,026
-40,841
-48% -$1.15M
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.26B 0.11%
28,834
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$1.24B 0.11%
11,660
-2,122
-15% -$227K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.24B 0.11%
7,794
-3,271
-30% -$521K
WM icon
171
Waste Management
WM
$95.5B
$1.24B 0.11%
7,883
-17
-0.2% -$2.73K
GS icon
172
Goldman Sachs
GS
$309B
$1.23B 0.11%
3,571
-734
-17% -$256K
BLK icon
173
Blackrock
BLK
$165B
$1.21B 0.11%
1,712
+184
+12% +$123K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21B 0.11%
15,615
+2,793
+22% +$215K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.7B
$1.19B 0.1%
31,163
-1,034
-3% -$40.7K
5 6
7
8 9

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4WM
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AFCM
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BFMH
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NEWAS
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CRAM
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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.