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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
COP icon
176
ConocoPhillips
COP
$139B
$833K 0.08%
9,322
+889
+11% +$91.6K
NOC icon
177
Northrop Grumman
NOC
$78B
$833K 0.08%
1,741
+29
+2% +$13.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$808K 0.08%
11,091
+10,087
+1,005% +$5.55M
GIS icon
179
General Mills
GIS
$20.1B
$807K 0.08%
10,696
+4,761
+80% +$333K
ACN icon
180
Accenture
ACN
$101B
$796K 0.08%
2,867
-15,463
-84% -$4.65M
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$793K 0.08%
46,039
-3,485
-7% -$63K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$770K 0.08%
9,299
+1,484
+19% +$123K
ARCC icon
183
Ares Capital
ARCC
$13.7B
$767K 0.08%
42,804
-3,410
-7% -$67.2K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$756K 0.08%
32,451
+180
+0.6% +$4.56K
ES icon
185
Eversource Energy
ES
$28.4B
$754K 0.08%
8,922
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$752K 0.08%
15,068
+5,316
+55% +$268K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$744K 0.08%
4,414
-25,085
-85% -$4.38M
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$153B
$743K 0.08%
5,641
-256,042
-98% -$14.2M
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$734K 0.07%
22,713
-3,869
-15% -$131K
F icon
190
Ford
F
$59.6B
$725K 0.07%
+65,078
New +$891K
QCOM icon
191
Qualcomm
QCOM
$172B
$716K 0.07%
5,606
-1,305
-19% -$177K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$703K 0.07%
29,152
+959
+3% +$24.2K
BLK icon
193
Blackrock
BLK
$170B
$698K 0.07%
1,146
-5
-0.4% -$3.26K
BA icon
194
Boeing
BA
$175B
$683K 0.07%
4,983
-939
-16% -$139K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$682K 0.07%
12,938
-193,907
-94% -$8.37M
FBGX
196
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$670K 0.07%
+14,540
New +$7.48M
INTC icon
197
Intel
INTC
$435B
$668K 0.07%
17,885
-17,570
-50% -$760K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$668K 0.07%
4,140
-2,531
-38% -$488K
UJUL icon
199
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$654K 0.07%
+25,829
New +$678K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$653K 0.07%
18,306
+3,104
+20% +$125K
6 7
8
9 10

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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 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.