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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
AVGO icon
176
Broadcom
AVGO
$1.78T
$1.19B 0.1%
21,200
+2,210
+12% +$111K
SPLK
177
DELISTED
Splunk Inc
SPLK
$1.18B 0.1%
13,661
+163
+1% +$13.2K
MMM icon
178
3M
MMM
$94.4B
$1.17B 0.1%
11,690
-186
-2% -$19K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$152B
$1.16B 0.1%
22,428
-2,093
-9% -$105K
RYLD icon
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.16B 0.1%
61,457
+4,806
+8% +$92.7K
MU icon
181
Micron Technology
MU
$902B
$1.13B 0.1%
22,628
+6,897
+44% +$377K
LOW icon
182
Lowe's Companies
LOW
$123B
$1.13B 0.1%
5,670
-18
-0.3% -$3.6K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$1.13B 0.1%
9,364
-4,427
-32% -$520K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.11B 0.1%
54,912
-3,908
-7% -$80.1K
XMVM icon
185
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.09B 0.1%
+24,829
New +$1.09M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.08B 0.09%
10,260
-4,655
-31% -$487K
INTC icon
187
Intel
INTC
$423B
$1.06B 0.09%
40,240
+600
+2% +$16.7K
MET icon
188
MetLife
MET
$62.4B
$1.06B 0.09%
14,631
+2,873
+24% +$206K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.05B 0.09%
+21,023
New +$143K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05B 0.09%
22,184
-2,888
-12% -$139K
BP icon
191
BP
BP
$110B
$1.05B 0.09%
30,004
+2,795
+10% +$93K
PHM icon
192
Pultegroup
PHM
$25.8B
$1.04B 0.09%
22,874
+10,284
+82% +$433K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.04B 0.09%
8,308
+2,761
+50% +$341K
UJAN icon
194
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.04B 0.09%
34,922
-3,161
-8% -$93.4K
GE icon
195
GE Aerospace
GE
$377B
$1.03B 0.09%
19,805
+2,051
+12% +$101K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.7B
$1.03B 0.09%
5,906
-364
-6% -$63.9K
PSNY icon
197
Polestar Automotive Holding UK
PSNY
$2.1B
$1.02B 0.09%
+2,318
New +$375K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.01B 0.09%
15,597
-343
-2% -$22.2K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.01B 0.09%
30,535
+526
+2% +$17K
PRU icon
200
Prudential Financial
PRU
$43B
$1B 0.09%
10,093
+1,641
+19% +$166K
6 7
8
9 10

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4WM
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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.