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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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.2B
$859K 0.08%
68,708
+34,419
+100% +$497K
CMCSA icon
202
Comcast
CMCSA
$85.2B
$858K 0.08%
29,260
+6,463
+28% +$242K
ARCC icon
203
Ares Capital
ARCC
$13.6B
$856K 0.08%
50,730
+7,926
+19% +$153K
HFRO
204
Highland Opportunities and Income Fund
HFRO
$403M
$850K 0.08%
87,479
+1,246
+1% +$14.3K
AVGO icon
205
Broadcom
AVGO
$1.82T
$843K 0.08%
18,990
+7,240
+62% +$370K
BLK icon
206
Blackrock
BLK
$170B
$841K 0.08%
1,528
+382
+33% +$250K
TT icon
207
Trane Technologies
TT
$104B
$841K 0.08%
+5,804
New +$867K
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$836K 0.08%
76,962
-1,328
-2% -$15.9K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$829K 0.08%
16,286
-590
-3% -$33.4K
NNDM
210
Nano Dimension
NNDM
$312M
$817K 0.08%
342,031
+10,569
+3% +$32.3K
DSM
211
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$814K 0.08%
143,893
-5,087
-3% -$32.3K
NZF icon
212
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$814K 0.08%
71,586
-1,799
-2% -$23.2K
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$315M
$813K 0.08%
78,472
-1,461
-2% -$16.9K
GPC icon
214
Genuine Parts
GPC
$17.8B
$804K 0.08%
5,384
+3,306
+159% +$499K
GIS icon
215
General Mills
GIS
$20.1B
$789K 0.08%
10,295
-401
-4% -$30.6K
MU icon
216
Micron Technology
MU
$931B
$788K 0.08%
15,731
+9,301
+145% +$539K
CRM icon
217
Salesforce
CRM
$149B
$782K 0.08%
5,440
+4,207
+341% +$713K
TXN icon
218
Texas Instruments
TXN
$254B
$781K 0.08%
5,044
+4,186
+488% +$702K
BP icon
219
BP
BP
$108B
$777K 0.08%
+27,209
New +$810K
TJX icon
220
TJX Companies
TJX
$177B
$774K 0.08%
12,464
+8,596
+222% +$540K
DKNG icon
221
DraftKings
DKNG
$12.2B
$769K 0.08%
50,823
+1,124
+2% +$17.9K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$768K 0.08%
32,288
+3,136
+11% +$77.3K
CAT icon
223
Caterpillar
CAT
$386B
$752K 0.07%
4,585
+1,325
+41% +$242K
WBD icon
224
Warner Bros
WBD
$64B
$746K 0.07%
64,862
+44,023
+211% +$598K
XYZ
225
Block Inc
XYZ
$48.9B
$746K 0.07%
+13,571
New +$961K
7 8
9
10 11

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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.