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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.72B
$646K 0.07%
6,529
+2,914
+81% +$326K
MET icon
202
MetLife
MET
$62.7B
$642K 0.06%
10,227
+1,415
+16% +$93.7K
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$635K 0.06%
34,083
+22,304
+189% +$436K
AMGN icon
204
Amgen
AMGN
$212B
$626K 0.06%
2,568
+110
+4% +$27K
GS icon
205
Goldman Sachs
GS
$305B
$622K 0.06%
2,387
+257
+12% +$80K
BABA icon
206
Alibaba
BABA
$276B
$618K 0.06%
5,408
-1,085
-17% -$106K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$616K 0.06%
17,875
-10,417
-37% -$400K
LLY icon
208
Eli Lilly
LLY
$1.09T
$614K 0.06%
1,895
-170
-8% -$51K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$606K 0.06%
15,213
+9,918
+187% +$416K
BEPC icon
210
Brookfield Renewable
BEPC
$5.93B
$597K 0.06%
27,842
+22,406
+412% +$829K
PLD icon
211
Prologis
PLD
$137B
$589K 0.06%
5,009
+339
+7% +$46.9K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$68.2B
$585K 0.06%
3,589
+309
+9% +$51.3K
CAT icon
213
Caterpillar
CAT
$387B
$583K 0.06%
3,260
+205
+7% +$43.2K
DKNG icon
214
DraftKings
DKNG
$12.2B
$583K 0.06%
49,699
+2,389
+5% +$33.6K
UJUN icon
215
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$578K 0.06%
21,730
+13,583
+167% +$378K
MDT icon
216
Medtronic
MDT
$111B
$576K 0.06%
6,415
-1,422
-18% -$144K
AVGO icon
217
Broadcom
AVGO
$1.81T
$568K 0.06%
11,750
+3,920
+50% +$220K
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$568K 0.06%
17,428
+11,594
+199% +$418K
BDX icon
219
Becton Dickinson
BDX
$45.8B
$567K 0.06%
2,292
+695
+44% +$176K
CION icon
220
CION Investment
CION
$306M
$566K 0.06%
65,108
+31,420
+93% +$338K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$566K 0.06%
40,046
-37,668
-48% -$805K
PRU icon
222
Prudential Financial
PRU
$43B
$561K 0.06%
5,865
+439
+8% +$46.5K
TMUS icon
223
T-Mobile US
TMUS
$196B
$559K 0.06%
3,639
-652
-15% -$85.1K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.9B
$556K 0.06%
23,246
-852
-4% -$20.5K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$555K 0.06%
7,679
+4,076
+113% +$317K
7 8
9
10 11

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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.