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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.1%
15,403
+413
+3% +$30.3K
VV icon
177
Vanguard Large-Cap ETF
VV
$52.1B
$1.03M 0.1%
6,270
+68
+1% +$12.4K
INTC icon
178
Intel
INTC
$437B
$1.02M 0.1%
39,640
+21,755
+122% +$742K
SPLK
179
DELISTED
Splunk Inc
SPLK
$1.01M 0.1%
+13,498
New +$1.32M
MPC icon
180
Marathon Petroleum
MPC
$89.9B
$994K 0.1%
10,011
+7,358
+277% +$689K
UDEC
181
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$986K 0.1%
35,360
-1,006
-3% -$28.4K
LLY icon
182
Eli Lilly
LLY
$1.09T
$974K 0.1%
3,012
+1,117
+59% +$354K
MDT icon
183
Medtronic
MDT
$111B
$973K 0.1%
12,046
+5,631
+88% +$506K
B
184
Barrick Mining
B
$61.4B
$971K 0.1%
62,615
-570
-0.9% -$8.99K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$970K 0.09%
12,822
-159,341
-93% -$12.8M
DIV icon
186
Global X SuperDividend US ETF
DIV
$795M
$960K 0.09%
+54,464
New +$1.08M
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$956K 0.09%
15,940
-1,384
-8% -$93.1K
VB icon
188
Vanguard Small-Cap ETF
VB
$80.2B
$951K 0.09%
5,566
-40,583
-88% -$7.66M
UAUG icon
189
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$937K 0.09%
37,055
-252
-0.7% -$6.72K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$931K 0.09%
30,009
+307
+1% +$10.4K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.3B
$924K 0.09%
20,028
-118,298
-86% -$6.17M
DVN icon
192
Devon Energy
DVN
$49.3B
$919K 0.09%
+15,276
New +$949K
NKE icon
193
Nike
NKE
$63.8B
$912K 0.09%
10,978
+7,472
+213% +$804K
PM icon
194
Philip Morris
PM
$315B
$908K 0.09%
10,934
+1,666
+18% +$159K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$908K 0.09%
30,635
-66,974
-69% -$2.18M
PGX icon
196
Invesco Preferred ETF
PGX
$3.82B
$897K 0.09%
75,480
+59,807
+382% +$753K
KMF
197
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$894K 0.09%
+126,446
New +$1.03M
DUK icon
198
Duke Energy
DUK
$102B
$870K 0.09%
9,353
+982
+12% +$105K
NOC icon
199
Northrop Grumman
NOC
$78.6B
$866K 0.08%
1,841
+100
+6% +$47.6K
UOCT icon
200
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$863K 0.08%
32,851
-1,663
-5% -$44.4K
6 7
8
9 10

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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.